PEAK6’s Vita Coco COCO Stock Holding History

PEAK6’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	5,804 -31,060	-84%	-$1.7M	﹤0.01%	2176
2025 Q4	$1.95M	Buy	+36,864	New	+$1.73M	﹤0.01%	1448

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6's COCO Position: Q1 2026 in Review

PEAK6 reduced its Vita Coco (COCO) stake by 84% in Q1 2026, selling an estimated $1.7M and leaving 5,804 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

PEAK6 first reported a position in COCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.95M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

PEAK6 held 5,804 shares of Vita Coco worth $278K as of Q1 2026.
PEAK6 sold 31,060 Vita Coco shares in Q1 2026, an estimated $1.7M.
Vita Coco made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2176 holding.
PEAK6 first reported a position in Vita Coco in Q4 2025 and has held it in 2 quarters since.
PEAK6's Vita Coco position peaked at $1.95M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.