XTX Topco Ltd

Position in COCO — Vita Coco Company, Inc.

CIK 1828301 LONDON, X0

Position in COCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,679,149

+$1,215,717 QoQ

Shares Held

35,048

+221.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

XTX Topco Ltd holds $31,455,870 across 12 Beverages - Non-Alcoholic names. COCO ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	115,336	$10,457,515
2	PRMB	Primo Brands Corp	341,418	$6,428,900
3	MNST	Monster Beverage Corp	55,507	$4,022,037
4	KOF	Coca Cola Femsa Sab De CV	27,858	$2,717,547
5	CELH	Celsius Holdings, Inc.	74,217	$2,633,219
6	COCO	Vita Coco Company, Inc. This page	35,048	$1,679,149
7	KO	Coca Cola Co	19,581	$1,489,135
8	KDP	Keurig Dr Pepper Inc.	31,276	$823,497

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,679,149	35,048	+221.2%	Shares	Defined	2026-05-15
2025-09-30	$463,432	10,912	+38.6%	Shares	Defined	2025-11-14
2025-03-31	$241,246	7,871	-51.0%	Shares	Defined	2025-05-08
2024-12-31	$592,959	16,065	+30.9%	Shares	Defined	2025-02-13
2024-09-30	$347,505	12,275	-30.7%	Shares	Defined	2024-11-14
2024-03-31	$432,801	17,716	+19.3%	Shares	Defined	2024-05-13
2023-12-31	$380,928	14,851	+29.5%	Shares	Defined	2024-02-13
2023-03-31	$225,061	11,471	-65.1%	Shares	Defined	2023-05-12
2022-12-31	$453,917	32,845	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.