STRS OHIO

Position in COCO — Vita Coco Company, Inc.

CIK 820478 COLUMBUS, OH

Position in COCO

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

Position Value

$1,124,380

+$951,100 QoQ

Shares Held

17,000

+254.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 337 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. COCO ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	590,123	$79,902,654
2	KO	Coca Cola Co	968,287	$78,692,684
3	KDP	Keurig Dr Pepper Inc.	868,452	$28,424,433
4	MNST	Monster Beverage Corp	369,004	$17,734,332
5	PRMB	Primo Brands Corp	347,545	$8,493,999
6	CELH	Celsius Holdings, Inc.	43,892	$1,285,157
7	KOF	Coca Cola Femsa Sab De CV	11,136	$1,183,200
8	COCO	Vita Coco Company, Inc. This page	17,000	$1,124,380

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,124,380	17,000	+254.2%	Shares	Sole	2026-07-30
2025-06-30	$173,280	4,800	-66.0%	Shares	Sole	2025-08-04
2025-03-31	$432,165	14,100	-34.4%	Shares	Sole	2025-05-28
2024-12-31	$793,565	21,500	+220.9%	Shares	Sole	2025-05-28
2024-09-30	$189,677	6,700	0.0%	Shares	Sole	2024-11-01
2024-06-30	$186,595	6,700	+1016.7%	Shares	Sole	2024-08-05
2023-09-30	$15,624	600	-76.9%	Shares	Sole	2023-10-26
2022-09-30	$29,614	2,600	0.0%	Shares	Sole	2022-10-27
2022-06-30	$25,454	2,600	0.0%	Shares	Sole	2022-07-25
2022-03-31	$23,296	2,600	0.0%	Shares	Sole	2022-04-21
2021-12-31	$29,042	2,600	—	Shares	Sole	2022-01-24
No filing history on record for this holder in this stock.