NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in COCO — Vita Coco Company, Inc.
CIK 921739
PHILADELPHIA, PA
Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,167,878
-$1,239,340 QoQ
Shares Held
63,016
-44.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $218,333,803 across 6 Beverages - Non-Alcoholic names. COCO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
865,208 | $117,149,163 | |
| 2 | KOF |
Coca Cola Femsa Sab De CV
|
527,484 | $56,045,175 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
259,099 | $25,928,036 | |
| 4 | KO |
Coca Cola Co
|
154,130 | $12,526,145 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
63,016 | $4,167,878 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
85,977 | $2,517,406 |
All Filings in COCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,167,878 | 63,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,407,218 | 112,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,642,370 | 68,711 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||