Gotham Asset Management, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1510387 NEW YORK, NY

Position in COCO

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

Position Value

$937,269

+$355,355 QoQ

Shares Held

14,171

+16.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 337 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. COCO ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	657,099	$53,402,435
2	MNST	Monster Beverage Corp	1,068,158	$51,335,673
3	PRMB	Primo Brands Corp	1,987,511	$48,574,768
4	PEP	Pepsico Inc	239,120	$32,376,848
5	COKE	Coca-Cola Consolidated, Inc.	114,008	$21,766,407
6	KDP	Keurig Dr Pepper Inc.	537,428	$17,590,018
7	CELH	Celsius Holdings, Inc.	37,016	$1,083,828
8	COCO	Vita Coco Company, Inc. This page	14,171	$937,269

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$937,269	14,171	+16.7%	Shares	Sole	2026-08-14
2026-03-31	$581,914	12,146	-0.7%	Shares	Sole	2026-05-15
2025-12-31	$648,259	12,229	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$515,840	12,146	-37.3%	Shares	Sole	2025-11-14
2025-06-30	$698,787	19,357	-34.0%	Shares	Sole	2025-08-14
2025-03-31	$899,424	29,345	-49.0%	Shares	Sole	2025-05-15
2024-12-31	$2,124,761	57,566	-24.2%	Shares	Sole	2025-02-14
2024-09-30	$2,151,191	75,987	+24.2%	Shares	Sole	2024-11-14
2024-06-30	$1,704,113	61,189	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,496,361	61,251	+116.7%	Shares	Sole	2024-05-15
2023-12-31	$724,945	28,263	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.