Position in COCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,398,867
+$2,625,793 QoQ
Shares Held
51,389
+218.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. COCO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
51,389 | $3,398,867 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,867 | 51,389 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $773,074 | 16,136 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,189,152 | 248,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,683,552 | 39,641 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $676,368 | 18,736 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,011,755 | 33,010 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,674,384 | 45,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $807,061 | 28,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $425,826 | 15,290 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $314,267 | 12,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $311,006 | 12,125 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,502 | 4,474 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $410,975 | 15,295 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,886 | 351 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,379 | 534 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,512 | 484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,251 | 1,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,897 | 1,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,406 | 4,065 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||