FOX RUN MANAGEMENT, L.L.C.

Position in COCO — Vita Coco Company, Inc.

CIK 1533457 GREENWICH, CT

Position in COCO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,580,944

+$1,077,794 QoQ

Shares Held

23,903

+45.6% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#127

of 337 holders

Holding Since

Jun 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,995,362 across 3 Beverages - Non-Alcoholic names. COCO ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COCO	Vita Coco Company, Inc. This page	23,903	$1,580,944
2	PRMB	Primo Brands Corp	43,414	$1,061,038
3	CELH	Celsius Holdings, Inc.	12,069	$353,380

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,580,944	23,903	+45.6%	Shares	Sole	2026-08-04
2025-03-31	$503,150	16,416	-7.7%	Shares	Sole	2025-05-13
2023-06-30	$477,721	17,779	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.