Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,721,859
+$37,487,482 QoQ
Shares Held
857,603
+113.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. COCO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,721,859 | 857,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,234,377 | 401,469 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,459,004 | 272,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,446,390 | 175,333 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,280,369 | 90,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,949,552 | 748,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,902,346 | 512,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,006,718 | 106,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,209,991 | 222,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,890,513 | 77,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,279,843 | 322,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,321,089 | 626,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,050,064 | 448,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,116,114 | 107,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,929 | 14,322 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,147 | 18,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,654 | 27,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,136,593 | 126,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,415,383 | 126,713 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||