SIMPLEX TRADING, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1488542 CHICAGO, IL

Position in COCO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$54,499

-$1,078,764 QoQ

Shares Held

824

-96.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 337 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. COCO ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	39,506	$5,349,112
2	MNST	Monster Beverage Corp	55,136	$2,649,836
3	COKE	Coca-Cola Consolidated, Inc.	4,302	$821,337
4	CELH	Celsius Holdings, Inc.	27,916	$817,380
5	KOF	Coca Cola Femsa Sab De CV	1,063	$112,943
6	COCO	Vita Coco Company, Inc. This page	824	$54,499
7	FIZZ	National Beverage Corp	447	$13,946
8	ZVIA	Zevia PBC	753	$1,227

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,499	824	-96.5%	Shares	Sole	2026-08-12
2026-03-31	$1,133,263	23,654	+357.2%	Shares	Sole	2026-05-14
2025-12-31	$274,273	5,174	-67.1%	Shares	Sole	2026-02-11
2025-09-30	$668,222	15,734	+1019.9%	Shares	Sole	2025-11-12
2025-06-30	$50,720	1,405	-76.1%	Shares	Sole	2025-08-05
2025-03-31	$180,222	5,880	+39100.0%	Shares	Sole	2025-05-12
2024-12-31	$553	15	-62.5%	Shares	Sole	2025-02-11
2024-09-30	$1	40	-80.9%	Shares	Sole	2024-11-08
2024-06-30	$5	209	-85.5%	Shares	Sole	2024-07-25
2024-03-31	$35,252	1,443	+69.2%	Shares	Sole	2024-04-25
2023-06-30	$22,920	853	+30.2%	Shares	Sole	2023-08-04
2022-12-31	$9,052	655	-44.7%	Shares	Sole	2023-02-02
2022-09-30	$13,497	1,185	-43.3%	Shares	Sole	2022-11-04
2022-03-31	$18,735	2,091	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.