Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,597
+$23,141 QoQ
Shares Held
3,547
-85.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 337 holders
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$211,456
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. COCO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
|
26,314 | $643,113 |
All Filings in COCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,597 | 3,547 | Shares | Defined | 2026-08-12 | |
| 2022-03-31 | $211,456 | 23,600 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $211,456 | 23,600 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||