Trexquant Investment LP

Position in COCO — Vita Coco Company, Inc.

CIK 1633445 STAMFORD, CT

Position in COCO

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

Position Value

$13,959,640

+$2,142,112 QoQ

Shares Held

211,062

-14.4% QoQ

Ownership

0.368%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#44

of 337 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names. COCO ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc. This page	211,062	$13,959,640
4	FIZZ	National Beverage Corp	36,766	$1,147,099

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,959,640	211,062	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$11,817,528	246,661	+135.8%	Shares	Sole	2026-05-15
2025-12-31	$5,545,111	104,605	-45.8%	Shares	Sole	2026-02-17
2025-09-30	$8,199,725	193,071	+3.1%	Shares	Sole	2025-11-14
2025-06-30	$6,763,298	187,349	+205.0%	Shares	Sole	2025-08-12
2025-03-31	$1,882,706	61,426	+23.6%	Shares	Sole	2025-05-14
2024-09-30	$1,406,440	49,680	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$1,439,510	51,688	-72.3%	Shares	Sole	2024-08-13
2024-03-31	$4,566,577	186,925	+27.5%	Shares	Sole	2024-05-14
2023-12-31	$3,759,520	146,570	+103.3%	Shares	Sole	2024-02-09
2023-09-30	$1,877,822	72,113	-7.6%	Shares	Sole	2023-11-13
2023-06-30	$2,098,090	78,083	+111.3%	Shares	Sole	2023-08-11
2023-03-31	$724,959	36,950	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.