ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in COCO — Vita Coco Company, Inc.

CIK 1558481 PHOENIX, AZ

Position in COCO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$885,482

+$248,471 QoQ

Shares Held

13,388

+0.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#157

of 337 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. COCO ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,074,888	$87,356,147
2	PEP	Pepsico Inc	379,252	$51,350,720
3	MNST	Monster Beverage Corp	393,456	$18,909,495
4	KDP	Keurig Dr Pepper Inc.	370,068	$12,112,325
5	COKE	Coca-Cola Consolidated, Inc.	14,035	$2,679,562
6	PRMB	Primo Brands Corp	65,137	$1,591,948
7	CELH	Celsius Holdings, Inc.	47,848	$1,400,989
8	COCO	Vita Coco Company, Inc. This page	13,388	$885,482

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$885,482	13,388	+0.7%	Shares	Sole	2026-08-07
2026-03-31	$637,011	13,296	-1.2%	Shares	Sole	2026-05-01
2025-12-31	$713,355	13,457	+0.4%	Shares	Sole	2026-01-28
2025-09-30	$569,182	13,402	+15.3%	Shares	Sole	2025-11-03
2025-06-30	$419,698	11,626	+2.2%	Shares	Sole	2025-08-13
2025-03-31	$348,735	11,378	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$425,683	11,533	+0.9%	Shares	Sole	2025-02-06
2024-09-30	$323,470	11,426	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$309,329	11,107	+9.5%	Shares	Sole	2024-08-05
2024-03-31	$247,891	10,147	+16.9%	Shares	Sole	2024-05-07
2023-12-31	$222,565	8,677	-1.6%	Shares	Sole	2024-01-24
2023-09-30	$229,620	8,818	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.