Virtu Financial LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1533964 New York, NY

Position in COCO

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

Position Value

$963,990

+$362,912 QoQ

Shares Held

14,575

+16.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#153

of 337 holders

Holding Since

Sep 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $4,280,906 across 6 Beverages - Non-Alcoholic names. COCO ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	7,285	$986,389
2	KO	Coca Cola Co	12,015	$976,459
3	COCO	Vita Coco Company, Inc. This page	14,575	$963,990
4	CELH	Celsius Holdings, Inc.	26,131	$765,115
5	KDP	Keurig Dr Pepper Inc.	16,925	$553,955
6	BNKK	Bonk, Inc.	23,025	$34,998

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,990	14,575	+16.2%	Shares	Defined	2026-08-13
2026-03-31	$601,078	12,546	+3.6%	Shares	Defined	2026-05-14
2025-12-31	$641,845	12,108	-11.7%	Shares	Defined	2026-02-23
2023-12-31	$351,892	13,719	-37.6%	Shares	Defined	2024-02-26
2022-09-30	$250,295	21,975	—	Shares	Defined	2022-11-07
No filing history on record for this holder in this stock.