SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COCO — Vita Coco Company, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,357,714
+$5,038,174 QoQ
Shares Held
126,364
+82.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Jun 30, 2026CallValue
$10,231,858
CallShares
154,700
PutValue
$5,079,552
PutShares
76,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. COCO ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in COCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,231,858 | 154,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,079,552 | 76,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,357,714 | 126,364 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $527,010 | 11,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,027,078 | 125,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,319,540 | 69,287 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,518,041 | 292,738 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,179,077 | 97,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,379,761 | 103,126 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,562,896 | 36,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,131,994 | 50,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,318,239 | 91,918 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $916,940 | 25,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,245,420 | 62,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,477,899 | 80,845 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,945,465 | 96,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,940,145 | 63,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,669,811 | 72,333 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $896,913 | 24,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,007,904 | 54,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,833,831 | 100,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,862,798 | 65,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,055,057 | 37,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $951,578 | 34,168 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,358,710 | 120,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,286,485 | 82,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,225,573 | 91,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,224,138 | 50,108 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,931,604 | 242,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,409,235 | 171,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,190,160 | 46,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $716,840 | 27,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,200,444 | 46,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,911,144 | 188,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $527,882 | 20,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,052 | 21,178 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $975,381 | 36,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,859,404 | 69,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,765,800 | 90,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $337,464 | 17,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $489,400 | 24,944 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $916,266 | 66,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $529,805 | 46,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $375,870 | 33,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $194,821 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $359,293 | 36,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $362,719 | 37,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,863 | 13,824 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $334,208 | 37,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $217,111 | 19,437 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||