CAPTRUST FINANCIAL ADVISORS

Position in COCO — Vita Coco Company, Inc.

CIK 1512024 RALEIGH, NC

Position in COCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$434,407

+$190,561 QoQ

Shares Held

6,568

+42.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#202

of 337 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. COCO ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,810,845	$147,167,373
2	PEP	Pepsico Inc	613,343	$83,046,642
3	COKE	Coca-Cola Consolidated, Inc.	423,429	$80,841,064
4	MNST	Monster Beverage Corp	134,520	$6,465,031
5	KDP	Keurig Dr Pepper Inc.	85,935	$2,812,652
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	27,114	$2,713,297
7	KOF	Coca Cola Femsa Sab De CV	14,692	$1,561,025
8	CELH	Celsius Holdings, Inc.	34,466	$1,009,164

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,407	6,568	+42.8%	Shares	Sole	2026-08-13
2025-12-31	$243,846	4,600	-9.3%	Shares	Sole	2026-02-17
2025-09-30	$215,407	5,072	-11.3%	Shares	Sole	2025-11-19
2025-06-30	$206,419	5,718	-82.7%	Shares	Sole	2025-08-15
2024-12-31	$1,221,942	33,106	+55.5%	Shares	Sole	2025-02-14
2024-09-30	$602,748	21,291	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$553,045	19,858	+4.9%	Shares	Sole	2024-08-15
2024-03-31	$462,533	18,933	-36.9%	Shares	Sole	2024-05-15
2023-12-31	$769,038	29,982	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$770,757	29,599	-2.1%	Shares	Sole	2023-11-15
2023-06-30	$812,145	30,225	+0.0%	Shares	Sole	2023-08-15
2023-03-31	$592,739	30,211	+8458.4%	Shares	Sole	2023-05-15
2022-06-30	$3,455	353	—	Shares	Sole	2022-08-23
No filing history on record for this holder in this stock.