- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 11,515,370
- combined, among listed positions
- Reported value
- $760m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,634,658.
Managers listing COCO in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 927,278 shares now+927,278
- Invesco Ltdexisting position · 690,799 shares now+571,286
- Squarepoint Ops LLCexisting position · 263,403 shares now+199,864
- Two Sigma Investments LPexisting position · 648,091 shares now+195,906
- Renaissance Technologies LLCnew position · 186,000 shares now+186,000
Reductions
- Fidelity (FMR LLC)existing position · 3,213,969 shares now-1,541,697
- Marshall Wace LLPexisting position · 439,293 shares now-814,647
- Artisan Partners LPexisting position · 417,923 shares now-663,888
- Wellington Management Group LLPexisting position · 1,844,963 shares now-489,256
- D. E. Shaw & Co.existing position · 1,104,020 shares now-110,413
New positions and exits
New (7)
Exited (5)
- Woodline Partners LPwas $23m
- Freestone Grove Partners LPwas $2.3m
- ExodusPoint Capital Management LPwas $1.8m
- Winton Group Ltdwas $996k
- Man Group PLCwas $934k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $450k | n.a. | n.a. |
| Q2 2023 | 3 | $6.0m | n.a. | n.a. |
| Q3 2023 | 3 | $21m | n.a. | n.a. |
| Q4 2023 | 7 | $41m | 6 | 1 |
| Q1 2024 | 3 | $37m | 2 | 2 |
| Q2 2024 | 4 | $66m | 2 | 2 |
| Q3 2024 | 2 | $50m | 1 | 1 |
| Q4 2024 | 3 | $71m | 2 | 1 |
| Q1 2025 | 2 | $59m | 2 | 0 |
| Q2 2025 | 3 | $89m | 2 | 1 |
| Q3 2025 | 8 | $172m | 7 | 1 |
| Q4 2025 | 7 | $230m | 15 | 15 |
| Q1 2026 | 6 | $142m | 15 | 15 |
| Q2 2026 | 4 | $33m | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COCO and PM →COCO and KO →COCO and COST →Choose a stock to compare with COCO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COCO, latest filings →Back to the 13F Explorer →