Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,686,818
+$3,331,730 QoQ
Shares Held
101,101
+44.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. COCO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,818 | 101,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,355,088 | 70,029 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,654,947 | 106,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,743,136 | 64,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,949,821 | 164,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,642,218 | 151,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,453,072 | 39,368 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,049,478 | 37,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,764,825 | 63,369 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,754,121 | 71,802 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,324,299 | 90,616 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,826,418 | 70,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,520,169 | 56,575 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $181,326 | 9,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,397 | 2,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,846 | 4,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,065 | 6,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,421 | 8,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $554,858 | 49,674 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||