GREAT LAKES ADVISORS, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1078013 CHICAGO, IL

Position in COCO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,263,869

+$348,357 QoQ

Shares Held

19,109

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 337 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $125,137,526 across 4 Beverages - Non-Alcoholic names. COCO ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	898,745	$121,690,071
2	KO	Coca Cola Co	20,031	$1,627,918
3	COCO	Vita Coco Company, Inc. This page	19,109	$1,263,869
4	MNST	Monster Beverage Corp	11,562	$555,668

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,263,869	19,109	0.0%	Shares	Sole	2026-08-10
2026-03-31	$915,512	19,109	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,012,968	19,109	0.0%	Shares	Sole	2026-02-12
2025-09-30	$811,559	19,109	0.0%	Shares	Sole	2025-11-03
2025-06-30	$689,834	19,109	-13.2%	Shares	Sole	2025-08-11
2025-03-31	$674,483	22,006	-50.2%	Shares	Sole	2025-05-16
2024-12-31	$1,632,123	44,219	-20.1%	Shares	Sole	2025-02-10
2024-09-30	$1,566,137	55,321	-10.3%	Shares	Sole	2024-11-04
2024-06-30	$1,716,701	61,641	-12.4%	Shares	Sole	2024-08-06
2024-03-31	$1,718,821	70,357	+13.7%	Shares	Sole	2024-05-08
2023-12-31	$1,587,196	61,879	-50.2%	Shares	Sole	2024-02-08
2023-09-30	$3,234,871	124,227	+69.7%	Shares	Sole	2023-11-07
2023-06-30	$1,966,454	73,184	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.