State of Tennessee, Department of Treasury

Position in COCO — Vita Coco Company, Inc.

CIK 1587973 NASHVILLE, TN

Position in COCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,235,230

+$751,819 QoQ

Shares Held

18,676

+85.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 337 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $243,741,480 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	1,286,824	$104,580,186
2	PEP	Pepsico Inc	502,054	$67,978,111
3	MNST	Monster Beverage Corp	656,254	$31,539,567
4	KDP	Keurig Dr Pepper Inc.	489,752	$16,029,582
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	149,824	$14,992,887
6	COKE	Coca-Cola Consolidated, Inc.	26,839	$5,124,101
7	CELH	Celsius Holdings, Inc.	71,563	$2,095,364
8	COCO	Vita Coco Company, Inc. This page	18,676	$1,235,230

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,235,230	18,676	+85.1%	Shares	Sole	2026-08-14
2026-03-31	$483,411	10,090	-1.1%	Shares	Sole	2026-05-15
2024-09-30	$288,846	10,203	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$275,715	9,900	-23.3%	Shares	Sole	2024-08-13
2023-12-31	$330,885	12,900	+29.0%	Shares	Sole	2024-02-14
2023-09-30	$260,400	10,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$268,700	10,000	-33.3%	Shares	Sole	2023-08-15
2021-12-31	$167,550	15,000	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.