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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in COCO — Vita Coco Company, Inc.

CIK 936944 BOSTON, MA
Back to COCO Full portfolio

Position in COCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,083,939
+$564,809 QoQ
Shares Held
31,508
-0.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in COCO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $72,848,321 across 6 Beverages - Non-Alcoholic names. COCO ranks #5 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 338,464 $27,506,969
2 PEP
Pepsico Inc
 176,321 $23,873,863
3 COKE
Coca-Cola Consolidated, Inc.
 50,075 $9,560,319
4 MNST
Monster Beverage Corp
 175,814 $8,449,620
5 COCO
Vita Coco Company, Inc.
This page 		31,508 $2,083,939
6 FIZZ
National Beverage Corp
 44,026 $1,373,611

All Filings in COCO

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,083,939 31,508
2026-03-31 $1,519,130 31,708
2025-09-30 $225,303 5,305
2025-06-30 $552,510 15,305
2025-03-31 $838,460 27,356
2024-12-31 $1,056,733 28,630
2024-09-30 $830,332 29,330
2024-06-30 $1,183,123 42,482
2024-03-31 $930,245 38,078
2023-12-31 $750,851 29,273
2023-09-30 $280,319 10,765
2023-06-30 $234,736 8,736