Trek Financial, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1768195 Scottsdale, AZ

Position in COCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,168,995

New position

Shares Held

32,794

first reported quarter

Ownership

0.057%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#109

of 337 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trek Financial, LLC holds $10,024,327 across 4 Beverages - Non-Alcoholic names. COCO ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	143,526	$6,897,859
2	COCO	Vita Coco Company, Inc. This page	32,794	$2,168,995
3	KO	Coca Cola Co	7,423	$603,267
4	PEP	Pepsico Inc	2,616	$354,206

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,168,995	32,794	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.