CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COCO — Vita Coco Company, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,897,389
+$9,453,573 QoQ
Shares Held
421,793
+9.6% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. COCO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in COCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,897,389 | 421,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,443,816 | 384,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,956,674 | 376,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,654,696 | 368,606 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,827,009 | 327,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,816,673 | 320,283 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,009,406 | 325,370 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,173,600 | 324,041 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,419,769 | 266,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,349,625 | 259,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,068,738 | 236,598 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,020,239 | 231,192 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,122,953 | 190,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,682,517 | 187,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,610,197 | 188,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,086,169 | 183,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,188,878 | 121,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $788,282 | 87,978 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $869,919 | 77,880 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||