OPERF
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Oregon Public Employees Retirement Fund’s Vita Coco COCO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$659K Sell
9,971
-229
-2% -$15.5K 0.01% 1134
2026
Q1 		$489K Buy
+10,200
New +$557K 0.01% 1187

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's COCO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Vita Coco (COCO) stake by 2.2% in Q2 2026, selling an estimated $15.5K and leaving 9,971 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1134.

Oregon Public Employees Retirement Fund first reported a position in COCO in Q1 2026 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,971 shares of Vita Coco worth $659K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 229 Vita Coco shares in Q2 2026, an estimated $15.5K.
  • Vita Coco made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1134 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Vita Coco in Q1 2026 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.