TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in COCO — Vita Coco Company, Inc.

CIK 796848 AUSTIN, TX

Position in COCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,338,739

+$415,370 QoQ

Shares Held

20,241

+5.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 337 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. COCO ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,640,629	$133,333,918
2	PEP	Pepsico Inc	649,175	$87,898,295
3	MNST	Monster Beverage Corp	895,720	$43,048,303
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	154,012	$15,411,980
5	FIZZ	National Beverage Corp	200,094	$6,242,932
6	PRMB	Primo Brands Corp	84,016	$2,053,351
7	COKE	Coca-Cola Consolidated, Inc.	10,417	$1,988,813
8	COCO	Vita Coco Company, Inc. This page	20,241	$1,338,739

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,338,739	20,241	+5.0%	Shares	Sole	2026-08-14
2026-03-31	$923,369	19,273	-45.8%	Shares	Sole	2026-04-30
2025-12-31	$1,885,194	35,563	-13.3%	Shares	Sole	2026-01-28
2025-09-30	$1,742,119	41,020	-22.6%	Shares	Sole	2025-10-30
2025-06-30	$1,913,408	53,003	-2.2%	Shares	Sole	2025-08-01
2025-03-31	$1,661,107	54,196	-7.8%	Shares	Sole	2025-04-28
2024-12-31	$2,168,868	58,761	+107.7%	Shares	Sole	2025-02-11
2024-06-30	$787,792	28,287	-3.9%	Shares	Sole	2024-08-09
2024-03-31	$718,999	29,431	+55.0%	Shares	Sole	2024-05-06
2023-12-31	$487,119	18,991	+74.8%	Shares	Sole	2024-02-07
2023-06-30	$291,915	10,864	-98.2%	Shares	Sole	2023-07-19
2021-12-31	$6,702,000	600,000	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.