Gotham Asset Management, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1510387 NEW YORK, NY

Position in COCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$581,914

-$66,345 QoQ

Shares Held

12,146

-0.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. COCO ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	543,120	$39,354,475
2	KO	Coca Cola Co	509,675	$38,760,783
3	PRMB	Primo Brands Corp	1,901,227	$35,800,104
4	KDP	Keurig Dr Pepper Inc.	989,230	$26,046,425
5	PEP	Pepsico Inc	137,018	$21,277,525
6	COKE	Coca-Cola Consolidated, Inc.	100,727	$19,313,394
7	FIZZ	National Beverage Corp	22,573	$759,581
8	COCO	Vita Coco Company, Inc. This page	12,146	$581,914

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.