Capricorn Fund Managers Ltd

Position in COCO — Vita Coco Company, Inc.

CIK 1901361 LONDON, X0

Position in COCO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$992,100

-$3,559,350 QoQ

Shares Held

15,000

-84.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#150

of 337 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $11,640,558 across 4 Beverages - Non-Alcoholic names. COCO ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,496	$4,535,358
2	KO	Coca Cola Co	50,000	$4,063,500
3	CELH	Celsius Holdings, Inc.	70,000	$2,049,600
4	COCO	Vita Coco Company, Inc. This page	15,000	$992,100

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,100	15,000	-84.2%	Shares	Sole	2026-07-24
2026-03-31	$4,551,450	95,000	+45.0%	Shares	Sole	2026-04-24
2025-09-30	$2,782,422	65,515	-53.2%	Shares	Sole	2025-10-17
2025-06-30	$5,054,000	140,000	—	Shares	Sole	2025-07-22
No filing history on record for this holder in this stock.