CWM, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1535847 OMAHA, NE

Position in COCO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$77,374

-$2,406 QoQ

Shares Held

1,615

+7.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Mar 31, 2026

CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. COCO ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	417,147	$64,778,757
2	KO	Coca Cola Co	728,893	$55,432,312
3	MNST	Monster Beverage Corp	200,544	$7,265,709
4	KDP	Keurig Dr Pepper Inc.	263,138	$6,928,423
5	COKE	Coca-Cola Consolidated, Inc.	14,593	$2,798,061
6	CELH	Celsius Holdings, Inc.	14,658	$520,065
7	FIZZ	National Beverage Corp	4,949	$166,533
8	PRMB	Primo Brands Corp	6,181	$116,388

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,374	1,615	+7.3%	Shares	Sole	2026-05-14
2025-12-31	$79,780	1,505	+18.2%	Shares	Sole	2026-01-26
2025-09-30	$54,064	1,273	+2.2%	Shares	Sole	2025-10-15
2025-06-30	$44,944	1,245	-56.6%	Shares	Sole	2025-07-25
2025-03-31	$87,904	2,868	+14.7%	Shares	Sole	2025-05-01
2024-12-31	$92,311	2,501	+9.9%	Shares	Sole	2025-02-04
2024-09-30	$64,433	2,276	-16.3%	Shares	Sole	2024-10-08
2024-06-30	$75,752	2,720	+40.7%	Shares	Sole	2024-07-10
2024-03-31	$47,223	1,933	+34.0%	Shares	Sole	2024-04-05
2023-12-31	$36,987	1,442	+5.0%	Shares	Sole	2024-02-01
2023-09-30	$35,752	1,373	0.0%	Shares	Sole	2023-10-11
2023-06-30	$36,892	1,373	0.0%	Shares	Sole	2023-08-03
2023-03-31	$26,938	1,373	0.0%	Shares	Sole	2023-05-01
2022-12-31	$18,974	1,373	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.