US BANCORP \DE\

Bank

Position in COCO — Vita Coco Company, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in COCO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$523,298

-$55,262 QoQ

Shares Held

7,912

-34.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#193

of 337 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. COCO ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,129,726	$335,622,830
2	PEP	Pepsico Inc	1,538,725	$208,343,363
3	MNST	Monster Beverage Corp	234,748	$11,281,987
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	51,650	$5,168,614
5	KDP	Keurig Dr Pepper Inc.	67,823	$2,219,845
6	PRMB	Primo Brands Corp	33,364	$815,416
7	COCO	Vita Coco Company, Inc. This page	7,912	$523,298
8	COKE	Coca-Cola Consolidated, Inc.	2,275	$434,341

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,298	7,912	-34.5%	Shares	Defined	2026-08-12
2026-03-31	$578,560	12,076	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$624,033	11,772	+45.9%	Shares	Defined	2026-01-30
2025-09-30	$342,774	8,071	+90.4%	Shares	Defined	2025-11-12
2025-06-30	$153,063	4,240	-19.2%	Shares	Defined	2025-07-24
2025-03-31	$160,820	5,247	+7.5%	Shares	Defined	2025-05-08
2024-12-31	$180,230	4,883	-67.4%	Shares	Defined	2025-02-05
2024-09-30	$423,742	14,968	+8.5%	Shares	Defined	2024-10-28
2024-06-30	$384,051	13,790	+13690.0%	Shares	Defined	2024-08-07
2024-03-31	$2,443	100	+334.8%	Shares	Defined	2024-05-08
2023-12-31	$589	23	0.0%	Shares	Defined	2024-02-09
2023-09-30	$598	23	0.0%	Shares	Defined	2023-11-03
2023-06-30	$618	23	0.0%	Shares	Defined	2023-08-10
2023-03-31	$451	23	—	Shares	Defined	2023-05-09
No filing history on record for this holder in this stock.