PICTON MAHONEY ASSET MANAGEMENT

Position in COCO — Vita Coco Company, Inc.

CIK 1539041 Toronto, A6

Position in COCO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$348,976

+$130,045 QoQ

Shares Held

7,284

+76.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $32,292,047 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	354,491	$28,809,483
2	CELH	Celsius Holdings, Inc.	73,817	$2,161,361
3	MNST	Monster Beverage Corp	17,758	$853,449
4	COKE	Coca-Cola Consolidated, Inc.	2,450	$467,754

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$348,976	7,284	+76.4%	Shares	Sole	2026-05-13
2025-12-31	$218,931	4,130	-98.7%	Shares	Sole	2026-02-11
2023-12-31	$8,190,917	319,334	+53.1%	Shares	Sole	2024-02-06
2023-09-30	$5,431,501	208,583	+16.9%	Shares	Sole	2023-11-06
2023-06-30	$4,792,371	178,354	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.