The Vita Coco Company, Inc.

NasdaqGS:COCO Stock Report

Market Cap: US$2.0b

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
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
11 Jun 24SellUS$138,570John ZupoIndividual5,017US$27.62
14 Mar 24SellUS$10,177Rowena RicaldeIndividual404US$25.19
14 Mar 24SellUS$14,988Jonathan BurthIndividual595US$25.19
14 Mar 24SellUS$15,139Jane PriorIndividual601US$25.19
14 Mar 24SellUS$14,988Charles van EsIndividual595US$25.19
14 Mar 24SellUS$145,019Corey BakerIndividual5,757US$25.19

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of COCO?
Owner TypeNumber of SharesOwnership Percentage
State or Government10,2030.018%
General Public3,306,2125.83%
Individual Insiders6,204,04710.9%
Private Companies11,305,21419.9%
Institutions35,906,26363.3%

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

Top Shareholders

Top 25 shareholders own 73.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.1%
Verlinvest Beverages Sa
10,860,804US$390.7m0%no data
5.55%
BlackRock, Inc.
3,148,175US$113.2m7.33%no data
4.76%
Michael Kirban
2,703,217US$97.2m0%no data
4.54%
The Vanguard Group, Inc.
2,577,422US$92.7m5.35%no data
4.23%
Wasatch Advisors LP
2,400,997US$86.4m299%0.3%
3.07%
Columbia Management Investment Advisers, LLC
1,743,395US$62.7m-0.39%0.01%
2.77%
FMR LLC
1,573,634US$56.6m-31.5%no data
2.62%
Ira Liran
1,485,665US$53.4m-3.88%no data
2.32%
Artisan Partners Limited Partnership
1,316,895US$47.4m28.2%0.04%
2.2%
Martin Roper
1,246,134US$44.8m-31.6%no data
2.17%
Loomis Sayles & Company, L.P.
1,228,579US$44.2m-2.22%0.05%
1.98%
Champlain Investment Partners, LLC
1,123,650US$40.4m-11%0.23%
1.88%
D. E. Shaw & Co., L.P.
1,066,106US$38.3m-17.5%0.05%
1.84%
Geode Capital Management, LLC
1,041,662US$37.5m10.8%no data
1.58%
Victory Capital Management Inc.
895,716US$32.2m106%0.03%
1.55%
State Street Global Advisors, Inc.
876,774US$31.5m4.71%no data
1.5%
Dimensional Fund Advisors LP
852,811US$30.7m9.83%no data
1.49%
abrdn plc
846,675US$30.5m-7.64%0.02%
1.35%
William Blair Investment Management, LLC
768,635US$27.6m0.96%0.03%
1.3%
Gilder Gagnon Howe & Co. LLC
737,575US$26.5m-2.46%0.28%
1.2%
Woodson Capital Management, LP
679,062US$24.4m0%4.17%
1.17%
GW&K Investment Management, LLC
663,113US$23.9m-2.66%0.2%
1.16%
Granahan Investment Management, LLC
656,432US$23.6m-11.7%0.88%
1.12%
Kenneth Sadowsky
633,061US$22.8m0%no data
0.86%
Two Sigma Investments, LP
490,680US$17.6m-28.5%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:42
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution
Bryan SpillaneBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Kaumil GajrawalaCredit Suisse