The Vita Coco Company, Inc.

NasdaqGS:COCO Stock Report

Market Cap: US$2.4b

Vita Coco Company Ownership

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


Recent Insider Transactions

NasdaqGS:COCO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Sep 25SellUS$122,310,000Verlinvest Beverages SaCompany3,000,000US$40.77
09 May 25SellUS$129,011,599Verlinvest Beverages SaCompany3,766,762US$34.25
18 Dec 24SellUS$338,402Martin RoperIndividual9,394US$36.37
16 Dec 24SellUS$366,030Martin RoperIndividual10,000US$36.86
11 Dec 24SellUS$74,560Corey BakerIndividual2,000US$37.28

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of COCO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,097,1617.19%
General Public5,117,1458.99%
Individual Insiders5,197,7069.13%
Institutions42,536,24674.7%

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


Top Shareholders

Top 25 shareholders own 63.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.19%
Verlinvest Beverages Sa
4,097,161US$171.2m-42.3%no data
5.84%
FMR LLC
3,324,430US$138.9m163%0.01%
5.53%
BlackRock, Inc.
3,151,635US$131.7m-5.31%no data
5.11%
The Vanguard Group, Inc.
2,912,074US$121.7m3.45%no data
4.64%
Wasatch Advisors LP
2,642,852US$110.4m-1.62%0.35%
3.91%
Michael Kirban
2,227,461US$93.1m-6.11%no data
3.25%
Artisan Partners Limited Partnership
1,849,024US$77.3m-0.85%0.05%
2.6%
The Bryn Mawr Trust Company
1,479,049US$61.8m0%0.99%
2.59%
D. E. Shaw & Co., L.P.
1,475,294US$61.7m23.4%0.06%
2.19%
Loomis Sayles & Company, L.P.
1,247,789US$52.1m-10.4%0.06%
2.19%
Ira Liran
1,247,634US$52.1m-13.8%no data
1.79%
Geode Capital Management, LLC
1,018,132US$42.5m2.87%no data
1.65%
Dimensional Fund Advisors LP
941,645US$39.4m-1.15%0.01%
1.63%
Martin Roper
930,466US$38.9m-24.4%no data
1.55%
Woodson Capital Management, LP
880,000US$36.8m-5.06%6.94%
1.53%
State Street Global Advisors, Inc.
871,061US$36.4m0.03%no data
1.49%
Pictet Asset Management Limited
846,660US$35.4m53.9%0.02%
1.45%
Driehaus Capital Management LLC
827,788US$34.6m-15.3%0.16%
1.23%
Balyasny Asset Management L.P.
701,748US$29.3m20.5%0.06%
1.22%
GW&K Investment Management, LLC
696,243US$29.1m-7.98%0.23%
1.13%
Gilder Gagnon Howe & Co. LLC
641,007US$26.8m-1.53%0.26%
1.08%
Kenneth Sadowsky
616,680US$25.8m-2.08%no data
1.05%
Wellington Management Group LLP
599,726US$25.1m17.3%no data
1.04%
Aberdeen Group Plc
590,999US$24.7m-18.6%0.01%
0.96%
Columbia Management Investment Advisers, LLC
544,487US$22.8m-3.42%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/06 22:49
End of Day Share Price 2025/11/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Vita Coco Company, Inc. is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryan SpillaneBofA Global Research
Peter GalboBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC