XTX Topco Ltd

Position in COCO — Vita Coco Company, Inc.

CIK 1828301 LONDON, X0

Position in COCO

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

Position Value

$3,609,590

+$1,930,441 QoQ

Shares Held

54,575

+55.7% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#94

of 337 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XTX Topco Ltd holds $55,333,949 across 11 Beverages - Non-Alcoholic names. COCO ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	191,617	$25,944,941
2	MNST	Monster Beverage Corp	176,168	$8,466,634
3	CELH	Celsius Holdings, Inc.	260,443	$7,625,771
4	PRMB	Primo Brands Corp	235,958	$5,766,813
5	COCO	Vita Coco Company, Inc. This page	54,575	$3,609,590
6	KOF	Coca Cola Femsa Sab De CV	13,435	$1,427,468
7	COKE	Coca-Cola Consolidated, Inc.	5,625	$1,073,925
8	FIZZ	National Beverage Corp	16,364	$510,556

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,609,590	54,575	+55.7%	Shares	Defined	2026-08-14
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.