- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 13,150,028
- combined, among listed positions
- Reported value
- $630m
- 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: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,947,742.
Managers listing COCO in Q1 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,253,940 shares now+714,028
- Woodline Partners LPexisting position · 488,862 shares now+249,646
- Invesco Ltdexisting position · 119,513 shares now+69,307
- Squarepoint Ops LLCexisting position · 63,539 shares now+46,453
- ExodusPoint Capital Management LPnew position · 37,593 shares now+37,593
Reductions
- T. Rowe Price Associates Incexisting position · 598,008 shares now-550,445
- Millennium Management LLCexisting position · 157,232 shares now-488,904
- Fidelity (FMR LLC)existing position · 4,755,666 shares now-396,492
- Artisan Partners LPexisting position · 1,081,811 shares now-390,393
- Susquehanna International Group LLPexisting position · 69,287 shares now-223,451
New positions and exits
New (3)
Exited (6)
- Point72 Asset Management LPwas $19m
- Jane Street Group LLCwas $12m
- Balyasny Asset Management LLCwas $11m
- Renaissance Technologies LLCwas $1.6m
- Verition Fund Management LLCwas $1.3m
- Tudor Investment Corpwas $1.3m
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 →