Weiss Asset Management LP

Position in COCO — Vita Coco Company, Inc.

CIK 1357550 BOSTON, MA

Position in COCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,975,668

New position

Shares Held

165,946

first reported quarter

Ownership

0.289%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#51

of 337 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Weiss Asset Management LP holds $19,322,122 across 3 Beverages - Non-Alcoholic names. COCO ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COCO	Vita Coco Company, Inc. This page	165,946	$10,975,668
2	CELH	Celsius Holdings, Inc.	176,066	$5,155,212
3	PEP	Pepsico Inc	23,569	$3,191,242

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,975,668	165,946	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.