§ BEVERAGES
USD · BeveragesCOCO
VITA COCO CO INC/THE
USDSector · BeveragesBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
221 increased/new, 101 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 57.3 | P/B | 9.11 |
| EPS (TTM) | 1.19 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.8M | 0.0% | +84% |
| Fidelity Management | 4.8M | 0.0% | −8% |
| WASATCH ADVISORS LP | 3.7M | 1.2% | +80% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3M | 0.0% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | n/a | n/a |
| State Street | 1.7M | 0.0% | +65% |
◇ AC INTELLIGENCE
Top institutional owners for COCO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.7% · 0 holders
OTHER0.6% · 181 holders
QUALITY / COMPOUNDER0.3% · 20 holders
PASSIVE / INDEX0.2% · 10 holders
DEALER / BANK0.1% · 27 holders
SYSTEMATIC / QUANT0.0% · 9 holders
INCOME / DEFENSIVE0.0% · 19 holders
ACTIVIST0.0% · 1 holder
TACTICAL / MACRO0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for COCO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention COCO yet.