Davis Capital Management

Position in COCO — Vita Coco Company, Inc.

CIK 1811806 JACKSONVILLE, FL

Position in COCO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$132

New position

Shares Held

2

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#329

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

Davis Capital Management holds $2,545,756 across 6 Beverages - Non-Alcoholic names. COCO ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	30,834	$2,505,879
2	MNST	Monster Beverage Corp	640	$30,758
3	PEP	Pepsico Inc	56	$7,582
4	KDP	Keurig Dr Pepper Inc.	42	$1,374
5	COCO	Vita Coco Company, Inc. This page	2	$132
6	FIZZ	National Beverage Corp	1	$31

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132	2	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.