Vita Coco Company Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BST:85E Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Dec 24	Sell€322,937	Martin Roper	Individual	9,394	€34.71
16 Dec 24	Sell€348,461	Martin Roper	Individual	10,000	€35.09
11 Dec 24	Sell€71,108	Corey Baker	Individual	2,000	€35.55
11 Jun 24	Sell€129,188	John Zupo	Individual	5,017	€25.75
14 Mar 24	Sell€9,343	Rowena Ricalde	Individual	404	€23.13
14 Mar 24	Sell€13,761	Jonathan Burth	Individual	595	€23.13
14 Mar 24	Sell€13,899	Jane Prior	Individual	601	€23.13
14 Mar 24	Sell€13,761	Charles van Es	Individual	595	€23.13
14 Mar 24	Sell€133,142	Corey Baker	Individual	5,757	€23.13

Insider Trading Volume

Insider Buying: 85E insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 85E?
Owner Type	Number of Shares	Ownership Percentage
State or Government	10,203	0.018%
General Public	3,230,689	5.69%
Individual Insiders	6,267,425	11%
Private Companies	11,305,214	19.9%
Institutions	35,918,408	63.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.47% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.1%	Verlinvest Beverages Sa	10,860,804	€373.3m	0%	no data
5.55%	BlackRock, Inc.	3,148,175	€108.2m	7.33%	no data
4.76%	Michael Kirban	2,703,217	€92.9m	0%	no data
4.54%	The Vanguard Group, Inc.	2,577,422	€88.6m	5.35%	no data
4.23%	Wasatch Advisors LP	2,400,997	€82.5m	299%	0.3%
3.07%	Columbia Management Investment Advisers, LLC	1,743,395	€59.9m	-0.39%	0.01%
2.77%	FMR LLC	1,573,634	€54.1m	-31.5%	no data
2.67%	Ira Liran	1,515,665	€52.1m	-1.94%	no data
2.32%	Artisan Partners Limited Partnership	1,316,895	€45.3m	28.2%	0.04%
2.26%	Martin Roper	1,279,512	€44.0m	-29.7%	no data
2.17%	Loomis Sayles & Company, L.P.	1,228,579	€42.2m	-2.22%	0.05%
1.98%	Champlain Investment Partners, LLC	1,123,650	€38.6m	-11%	0.23%
1.88%	D. E. Shaw & Co., L.P.	1,066,106	€36.6m	-17.5%	0.05%
1.84%	Geode Capital Management, LLC	1,041,662	€35.8m	10.8%	no data
1.58%	Victory Capital Management Inc.	895,716	€30.8m	106%	0.03%
1.55%	State Street Global Advisors, Inc.	876,774	€30.1m	4.71%	no data
1.5%	Dimensional Fund Advisors LP	852,811	€29.3m	9.83%	no data
1.49%	abrdn plc	846,675	€29.1m	-7.64%	0.02%
1.35%	William Blair Investment Management, LLC	768,635	€26.4m	0.96%	0.03%
1.3%	Gilder Gagnon Howe & Co. LLC	737,575	€25.3m	-2.46%	0.28%
1.2%	Woodson Capital Management, LP	679,062	€23.3m	0%	4.23%
1.17%	GW&K Investment Management, LLC	663,113	€22.8m	-2.66%	0.2%
1.16%	Granahan Investment Management, LLC	656,432	€22.6m	-11.7%	0.89%
1.12%	Kenneth Sadowsky	633,061	€21.8m	0%	no data
0.86%	Two Sigma Investments, LP	490,680	€16.9m	-28.5%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 17:14
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

The Vita Coco Company, Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bryan Spillane	BofA Global Research
Eric Des Lauriers	Craig-Hallum Capital Group LLC
Kaumil Gajrawala	Credit Suisse