MARTINGALE ASSET MANAGEMENT L P

Position in COCO — Vita Coco Company, Inc.

CIK 936944 BOSTON, MA

Position in COCO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,519,130

+$1,293,827 QoQ

Shares Held

31,708

+497.7% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 69.72372902737479.ToString("F0")% Shared 0.ToString("F0")% None 30.27627097262521.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $73,525,769 across 6 Beverages - Non-Alcoholic names. COCO ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	178,655	$27,743,334
2	KO	Coca Cola Co	294,085	$22,365,164
3	COKE	Coca-Cola Consolidated, Inc.	69,272	$13,282,213
4	MNST	Monster Beverage Corp	100,829	$7,306,069
5	COCO	Vita Coco Company, Inc. This page	31,708	$1,519,130
6	FIZZ	National Beverage Corp	38,926	$1,309,859

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,519,130	31,708	+497.7%	Shares	Sole	2026-05-13
2025-09-30	$225,303	5,305	-65.3%	Shares	Sole	2025-11-13
2025-06-30	$552,510	15,305	-44.1%	Shares	Sole	2025-08-11
2025-03-31	$838,460	27,356	-4.4%	Shares	Sole	2025-05-14
2024-12-31	$1,056,733	28,630	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$830,332	29,330	-31.0%	Shares	Sole	2024-11-14
2024-06-30	$1,183,123	42,482	+11.6%	Shares	Sole	2024-08-12
2024-03-31	$930,245	38,078	+30.1%	Shares	Sole	2024-05-14
2023-12-31	$750,851	29,273	+171.9%	Shares	Sole	2024-02-12
2023-09-30	$280,319	10,765	+23.2%	Shares	Sole	2023-11-14
2023-06-30	$234,736	8,736	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.