STRS Ohio’s Vita Coco COCO Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-4,800	Closed	-$173K	–	2214
2025 Q2	$173K	Sell	4,800 -9,300	-66%	-$311K	﹤0.01%	1713
2025 Q1	$432K	Sell	14,100 -7,400	-34%	-$264K	﹤0.01%	1266
2024 Q4	$794K	Buy	21,500 +14,800	+221%	+$493K	﹤0.01%	934
2024 Q3	$190K	Hold	6,700	–	–	﹤0.01%	1571
2024 Q2	$187K	Buy	+6,700	New	+$178K	﹤0.01%	1578
2023 Q4	–	Sell	-600	Closed	-$15K	–	1927
2023 Q3	$15K	Buy	+600	New	+$16K	﹤0.01%	1886
2022 Q4	–	Sell	-2,600	Closed	-$29K	–	1997
2022 Q3	$29K	Hold	2,600	–	–	﹤0.01%	1900
2022 Q2	$25K	Hold	2,600	–	–	﹤0.01%	1940
2022 Q1	$23K	Hold	2,600	–	–	﹤0.01%	2030
2021 Q4	$29K	Buy	+2,600	New	+$33.1K	﹤0.01%	2072

Other funds holding COCO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

STRS Ohio's COCO Position: Q3 2025 in Review

STRS Ohio sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 4,800 shares — an estimated $173K sold.

STRS Ohio first reported a position in COCO in Q4 2021 and held it in 10 quarters. The position peaked at $794K in Q4 2024. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

STRS Ohio reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 4,800 Vita Coco shares in Q3 2025, an estimated $173K.
STRS Ohio first reported a position in Vita Coco in Q4 2021 and held it in 10 quarters.
STRS Ohio's Vita Coco position peaked at $794K in Q4 2024.
229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.