Blueshift Asset Management, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1727827 RED BANK, NJ

Position in COCO

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

Position Value

$426,536

New position

Shares Held

6,449

first reported quarter

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#203

of 337 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $3,640,069 across 5 Beverages - Non-Alcoholic names. COCO ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	39,833	$1,303,734
2	PEP	Pepsico Inc	6,507	$881,047
3	KO	Coca Cola Co	7,692	$625,128
4	COCO	Vita Coco Company, Inc. This page	6,449	$426,536
5	CELH	Celsius Holdings, Inc.	13,785	$403,624

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,536	6,449	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.