Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,909,710
+$11,277,126 QoQ
Shares Held
512,696
+8.5% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. COCO ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
512,696 | $33,909,710 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,909,710 | 512,696 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,632,584 | 472,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,844,763 | 430,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,453,424 | 434,505 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,709,196 | 407,457 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,025,849 | 424,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,176,392 | 411,173 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,761,280 | 380,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,181,837 | 329,689 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,396,907 | 343,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,890,435 | 268,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,854,534 | 263,231 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,718,869 | 250,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,642,896 | 236,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,238,288 | 234,319 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,599,687 | 228,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,095,803 | 214,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $883,043 | 98,554 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,149,246 | 102,887 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||