Bleakley Financial Group, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in COCO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$876,024

+$206,339 QoQ

Shares Held

13,245

-5.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#158

of 337 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. COCO ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	180,308	$14,653,631
2	PEP	Pepsico Inc	51,789	$7,012,230
3	MNST	Monster Beverage Corp	40,326	$1,938,067
4	COCO	Vita Coco Company, Inc. This page	13,245	$876,024
5	CELH	Celsius Holdings, Inc.	13,620	$398,793
6	KDP	Keurig Dr Pepper Inc.	11,540	$377,704
7	FIZZ	National Beverage Corp	11,944	$372,652

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$876,024	13,245	-5.2%	Shares	Sole	2026-08-05
2026-03-31	$669,685	13,978	-2.3%	Shares	Sole	2026-05-04
2025-12-31	$758,202	14,303	+4.6%	Shares	Sole	2026-02-09
2025-09-30	$580,649	13,672	+0.2%	Shares	Sole	2025-11-10
2025-06-30	$492,765	13,650	-15.0%	Shares	Sole	2025-07-30
2025-03-31	$492,361	16,064	-1.6%	Shares	Sole	2025-05-01
2024-12-31	$602,334	16,319	+17.5%	Shares	Sole	2025-01-27
2024-09-30	$393,339	13,894	-37.7%	Shares	Sole	2024-10-16
2024-06-30	$620,887	22,294	+48.2%	Shares	Sole	2024-08-12
2024-03-31	$367,476	15,042	-15.6%	Shares	Sole	2024-05-08
2023-12-31	$457,313	17,829	+54.6%	Shares	Sole	2024-01-25
2023-09-30	$300,345	11,534	-21.6%	Shares	Sole	2023-11-14
2023-06-30	$395,203	14,708	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.