OP Asset Management Ltd

Position in COCO — Vita Coco Company, Inc.

CIK 2097005 HELSINKI, H9

Position in COCO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$333,014

-$856,061 QoQ

Shares Held

5,035

-82.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 337 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OP Asset Management Ltd holds $12,650,764 across 4 Beverages - Non-Alcoholic names. COCO ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	156,366	$7,514,949
2	KDP	Keurig Dr Pepper Inc.	140,448	$4,596,863
3	COCO	Vita Coco Company, Inc. This page	5,035	$333,014
4	KO	Coca Cola Co	2,534	$205,938

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,014	5,035	-82.0%	Shares	Sole	2026-07-28
2025-09-30	$1,189,075	27,998	-15.1%	Shares	Sole	2026-04-20
2025-06-30	$1,190,325	32,973	-33.7%	Shares	Sole	2026-04-20
2025-03-31	$1,525,205	49,762	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.