Quantbot Technologies LP

Position in COCO — Vita Coco Company, Inc.

CIK 1512991 NEW YORK, NY

Position in COCO

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

Position Value

$1,425,383

+$1,179,845 QoQ

Shares Held

21,551

+320.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#133

of 339 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $8,421,393 across 5 Beverages - Non-Alcoholic names. COCO ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,651	$4,556,345
2	KO	Coca Cola Co	20,575	$1,672,130
3	COCO	Vita Coco Company, Inc. This page	21,551	$1,425,383
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,971	$397,377
5	MNST	Monster Beverage Corp	7,702	$370,158

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,383	21,551	+320.5%	Shares	Sole	2026-08-12
2026-03-31	$245,538	5,125	-92.4%	Shares	Sole	2026-05-13
2025-12-31	$3,564,657	67,245	+3.7%	Shares	Sole	2026-02-10
2025-09-30	$2,753,542	64,835	-33.0%	Shares	Sole	2025-11-12
2025-06-30	$3,495,274	96,822	+176.7%	Shares	Sole	2025-08-13
2024-12-31	$1,291,370	34,987	+246.2%	Shares	Sole	2025-02-11
2024-03-31	$246,865	10,105	-75.9%	Shares	Sole	2024-05-06
2023-12-31	$1,075,504	41,930	-4.1%	Shares	Sole	2024-02-14
2023-06-30	$1,174,541	43,712	+6300.0%	Shares	Sole	2023-08-08
2022-09-30	$7,779	683	-81.8%	Shares	Sole	2022-11-07
2022-03-31	$33,582	3,748	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.