LGT Fund Management Co Ltd.

Position in COCO — Vita Coco Company, Inc.

CIK 1911284 VADUZ, N2

Position in COCO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,735,917

New position

Shares Held

56,485

first reported quarter

Ownership

0.098%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#92

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

LGT Fund Management Co Ltd. holds $66,913,789 across 4 Beverages - Non-Alcoholic names. COCO ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	620,204	$50,403,979
2	PEP	Pepsico Inc	73,045	$9,890,293
3	COCO	Vita Coco Company, Inc. This page	56,485	$3,735,917
4	MNST	Monster Beverage Corp	60,000	$2,883,600

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,735,917	56,485	—	Shares	Defined	2026-08-10
No filing history on record for this holder in this stock.