Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,839,693
+$6,661,680 QoQ
Shares Held
1,146,654
-20.6% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 337 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,030,482,830 across 11 Beverages - Non-Alcoholic names. COCO ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,393,860 | $1,494,869,000 | |
| 2 | PEP |
Pepsico Inc
|
5,992,809 | $811,426,337 | |
| 3 | PRMB |
Primo Brands Corp
|
12,526,760 | $306,154,013 | |
| 4 | MNST |
Monster Beverage Corp
|
3,478,390 | $167,171,421 | |
| 5 | COCO |
Vita Coco Company, Inc.
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|
1,146,654 | $75,839,693 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,862,562 | $60,961,653 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,380,389 | $40,417,788 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
187,925 | $35,878,640 |
All Filings in COCO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,839,693 | 1,146,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,178,013 | 1,443,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,520,595 | 1,726,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,459,703 | 1,282,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,655,979 | 544,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,279,977 | 563,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,735,041 | 1,726,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,355,510 | 1,743,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,745,993 | 1,750,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,352,515 | 1,979,227 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,301,887 | 947,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,516,212 | 787,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,912 | 7,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $459,814 | 23,436 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||