- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 3 listed it in both
- Shares listed
- 4,060,466
- combined, among listed positions
- Reported value
- $172m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing COCO in Q3 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 2,073,329 | $88m | 0.12% | Added | +224,305 | 12 Nov 2025 (the filing on sec.gov) |
| Woodline Partners LP | 703,073 | $30m | 0.14% | Added | +183,008 | 14 Nov 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 670,414 | $28m | under 0.1% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 245,600 | $10m | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 132,033 | $5.6m | 0.07% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 122,702 | $5.2m | 0.05% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 64,835 | $2.8m | 0.07% | Trimmed | -31,987 | 12 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 48,480 | $2.1m | under 0.1% | New | new | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 670,414 shares now+670,414
- Artisan Partners LPexisting position · 2,073,329 shares now+224,305
- Woodline Partners LPexisting position · 703,073 shares now+183,008
- Maverick Capital Ltdnew position · 132,033 shares now+132,033
- Freestone Grove Partners LPnew position · 48,480 shares now+48,480
Reductions
- Quantbot Technologies LPexisting position · 64,835 shares now-31,987
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →