CAPITAL FUND MANAGEMENT S.A.

Position in COCO — Vita Coco Company, Inc.

CIK 1323645 PARIS, I0

Position in COCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,536,564

+$487,101 QoQ

Shares Held

23,232

-20.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#128

of 337 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names. COCO ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	336,728	$27,365,884
2	CELH	Celsius Holdings, Inc.	178,418	$5,224,079
3	PEP	Pepsico Inc	12,707	$1,720,527
4	COCO	Vita Coco Company, Inc. This page	23,232	$1,536,564
5	KDP	Keurig Dr Pepper Inc.	29,739	$973,357

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,536,564	23,232	-20.1%	Shares	Sole	2026-08-13
2025-06-30	$1,049,463	29,071	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.