AcidCapitalist↓Bearish
← Back to Markets

COCO

Vita Coco Company Inc · NASDAQ NMS - GLOBAL MARKET · Beverages

$49.22$-0.31 (-0.63%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for COCO is being prepared.

Key Stats

Key Stats

Open

$49.23

Day High

$51.14

Day Low

$49.04

Prev Close

$49.53

Volume

0

Avg Volume

2.1M

Day Change

$-0.31

Change %

-0.63%

Fundamentals

Fundamentals

P/E

39.4

P/B

9.11

EPS (TTM)

$1.19

Market Cap

$2.8B

52-Wk Range

$25.79 — $61.39

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns COCO

Other31.5%186 holders
Quality / Compounder21.8%20 holders
Passive / Index15.4%9 holders
Dealer / Bank5.4%18 holders
Deep Value4.8%1 holder
Activist2.3%1 holder
Tactical / Macro2.0%4 holders
Income / Defensive1.4%12 holders
Systematic / Quant1.1%7 holders

Based on Q4 2025 13F filings + AC behavioral model

258 institutional holders

Top Holders

1.▲Fidelity Management
+49.2%$225020.3B
2.▲Vanguard Group
$147356.7B
3.▼WASATCH ADVISORS LP
-25.3%$108037.1B
4.▲BlackRock, Inc.
$102572.8B
5.★WELLINGTON MANAGEMENT GROUP LLP
$101176.7B
6.▼Artisan Partners Limited Partnership
-29.0%$78041.5B
7.★FULLER & THALER ASSET MANAGEMENT, INC.
$73241.6B
8.★FULLER & THALER ASSET MANAGEMENT, INC.
$73241.6B
9.▲BlackRock, Inc.
$69536.4B
10.▲WESTFIELD CAPITAL MANAGEMENT CO LP
+1.0%$56912.1B
11.★State Street
$55537.6B
12.★Driehaus Capital Management LLC
$53764.7B
13.▲Geode Capital Management
+663.6%$53018.7B
14.▲AMERIPRISE FINANCIAL INC
+39.3%$52579.1B
15.★LOOMIS SAYLES & CO L P
$50298.9B
16.▲Dimensional Fund Advisors
$50243.4B
17.★Third Point
$46593.6B
18.★Point72
$34251.7B
19.▼AMERIPRISE FINANCIAL INC
-14.7%$32208.5B
20.▼Fidelity Management
-79.2%$31303.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(31.5%)
●
—
Quality / Compounder(21.8%)
●
Holds through
Passive / Index(15.4%)
●
Holds
Dealer / Bank(5.4%)
●
Facilitating
Deep Value(4.8%)
●
Possible buyer
Activist(2.3%)
●
May accumulate
Tactical / Macro(2.0%)
●
Reducing rapidly
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Systematic / Quant(1.1%)
●
De-risking (mechanical)

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus13 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows283 increased/new, 97 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of COCO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.