COCO
Vita Coco Company IncNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$57.61-0.19%
Close Oct 13, 2026
- Market cap
- $3.29B
- 1 month
- +4.7%
- 3 months
- -22.9%
- 1 year
- +37.8%
- 52-week range
- $39.07$84.02
- Dividend
- No dividends on record
- Short interest
- 14.2% of float7.4M shares · settled Sep 30, 2026 · +26.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $706.02M
- Net income
- $109.46M
- Free cash flow
- $124.44M
- Book value
- $400.9M
- Total debt
- $14.06M
- P/E
- 30.1×
- Price / sales
- 4.7×
- Price / book
- 8.2×
- FCF yield
- +3.8%
- Net margin
- +15.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
43 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
341 filers reported a long position in COCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $463.7M | 7M | +3.4% |
| FMR LLC | $212.6M | 3.2M | -32.4% |
| WASATCH ADVISORS LP | $149.2M | 2.3M | -38.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.5M | 2.1M | +0.1% |
| STATE STREET CORP | $122.3M | 1.8M | +6.9% |
| WELLINGTON MANAGEMENT GROUP LLP | $122M | 1.8M | -21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $99.4M | 1.5M | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $91.3M | 1.4M | +6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.3M | 1.2M | +10.9% |
| CONGRESS ASSET MANAGEMENT CO | $79.8M | 1.2M | New |
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