PRICE T ROWE ASSOCIATES INC /MD/

Position in COCO — Vita Coco Company, Inc.

CIK 80255 BALTIMORE, MD

Position in COCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,650,563

-$32,228,929 QoQ

Shares Held

598,008

-47.9% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 99.76956830008963.ToString("F0")% Shared 0.ToString("F0")% None 0.2304316999103691.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,447,010,045 across 13 Beverages - Non-Alcoholic names. COCO ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	28,036,842	$2,132,201,833
2	PEP	Pepsico Inc	3,854,239	$598,524,774
3	KDP	Keurig Dr Pepper Inc.	14,148,187	$372,521,763
4	MNST	Monster Beverage Corp	2,705,168	$196,016,473
5	COKE	Coca-Cola Consolidated, Inc.	256,144	$49,113,049
6	CELH	Celsius Holdings, Inc.	850,606	$30,179,500
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	331,689	$30,074,241
8	COCO	Vita Coco Company, Inc. This page	598,008	$28,650,563

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,650,563	598,008	-47.9%	Shares	Defined	2026-05-15
2025-12-31	$60,879,492	1,148,453	+148.6%	Shares	Sole	2026-02-17
2025-09-30	$19,617,147	461,906	+1527.2%	Shares	Sole	2025-11-14
2025-06-30	$1,024,734	28,386	+9.6%	Shares	Defined	2025-08-14
2025-03-31	$794,080	25,908	+63.9%	Shares	Defined	2025-05-14
2024-12-31	$583,399	15,806	+22.1%	Shares	Defined	2025-02-14
2024-09-30	$366,501	12,946	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$347,762	12,487	+16.3%	Shares	Defined	2024-08-14
2024-03-31	$262,280	10,736	—	Shares	Defined	2024-05-15
No filing history on record for this holder in this stock.