UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COCO — Vita Coco Company, Inc.
CIK 861177
NEW YORK, NY
Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,488,689
+$1,787,213 QoQ
Shares Held
82,986
+7.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 337 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. COCO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
82,986 | $5,488,689 |
All Filings in COCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,488,689 | 82,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,701,476 | 77,259 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,046,833 | 76,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,219,309 | 75,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,276,231 | 146,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,354,212 | 109,436 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,110,634 | 165,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,613,623 | 162,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,555,312 | 163,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,846 | 23,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $608,802 | 23,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $534,731 | 20,535 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||