Position in COCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,222,751
+$39,386,457 QoQ
Shares Held
1,847,940
+6.9% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. COCO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
1,847,940 | $122,222,751 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,222,751 | 1,847,940 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $82,836,294 | 1,728,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,537,569 | 1,047,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,141,115 | 945,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,445,302 | 871,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,690,633 | 870,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,934,168 | 919,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,821,471 | 876,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,320,002 | 837,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,192,678 | 744,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,981,745 | 623,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,627,917 | 561,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,034,147 | 522,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,242,452 | 471,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,076,349 | 439,678 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,444,252 | 390,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,081,187 | 314,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,645,396 | 183,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,240,506 | 111,057 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||