Is The Vita Coco Company, Inc. (COCO) a Buy, Sell, or Hold?
NASDAQ : COCO
The Vita Coco Company, Inc. — Institutional Ownership
$69.37 USD
-$5.08 (-6.82%)
- Volume
- 2.81M
- Average Volume
- 1.28M
- Market Capitalization
- $3.96B
- P/E Ratio
- 36.19
- Dividend Yield
- 0.00%
- Price Target
- $71.00
- Year High
- $85.83
- Year Low
- $31.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.36
Institutional Ownership Summary
Institutional Ownership %
6.73%
Investors Holding
38
change: -242 | last: 280
Increased Positions
21
change: -137 | last: 158
Reduced Positions
13
change: -66 | last: 79
New Positions
14
change: -42 | last: 56
Sold Positions
246
change: 200 | last: 46
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -89.3701 | last: 0.8937
Total Invested
254.44M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Michael Kirban | 3.27M | 5.60% |
| 2026-04-21 | Wasatch Advisors LP | 3.68M | 6.40% |
| 2026-04-07 | BlackRock, Inc. | 6.63M | 11.60% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Verlinvest Beverages SA | 3.1M | 5.40% |
| 2026-02-05 | FMR LLC | 5.15M | 9.00% |
| 2025-10-31 | The Vanguard Group | 2.91M | 5.12% |
| 2025-10-01 | Verlinvest Beverages SA | 4.1M | 7.20% |
| 2025-08-06 | FMR LLC | 3.32M | 5.90% |
| 2025-07-01 | Verlinvest Beverages SA | 7.1M | 12.50% |
| 2024-11-08 | (1) BlackRock, Inc. | 3.15M | 5.50% |
| 2024-10-24 | (1) BlackRock, Inc. | 3.15M | 5.50% |
| 2022-02-14 | Reignwood Europe Holdings S.a.r.l. | 3.38M | 6.08% |
| 2022-02-14 | RW VC S.a.r.l. | 3.38M | 6.08% |
| 2022-02-14 | Zuzanna Zielinska-Rousseau | 3.38M | 6.08% |
| 2022-02-14 | Yi-Chun Lai | 3.38M | 6.08% |
| 2022-02-11 | Michael Kirban | 3.39M | 6.10% |
| 2022-02-11 | Beverages SA | 20.6M | 38.87% |
COCO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53.01 | 56.91M | $3.02B | $196.87M | $14.82M | $2.83B |
| 2024-12-31 | $36.91 | 56.73M | $2.09B | $164.67M | $435K | $1.93B |
| 2023-12-31 | $25.65 | 56.43M | $1.45B | $132.54M | $1.22M | $1.32B |
| 2022-12-31 | $13.82 | 55.73M | $770.22M | $19.63M | $2.83M | $753.43M |
| 2021-12-31 | $11.17 | 55.56M | $620.59M | $28.69M | $76000 | $591.97M |
| 2020-12-31 | $13.52 | 55.5M | $750.31M | $72.18M | $25.06M | $703.18M |
| 2019-12-31 | $13.52 | 55.5M | $750.31M | $36.74M | $16.95M | $730.52M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66.14 | 57.18M | $3.78B | $278.64M | $12.52M | $3.52B |
| 2026-03-31 | $47.91 | 57.11M | $2.74B | $201.91M | $12.91M | $2.55B |
| 2025-12-31 | $53.01 | 57.02M | $3.02B | $196.87M | $14.82M | $2.84B |
| 2025-09-30 | $42.47 | 56.85M | $2.41B | $203.7M | $14.01M | $2.22B |
| 2025-06-30 | $36.10 | 56.8M | $2.05B | $168.32M | $14.77M | $1.9B |
| 2025-03-31 | $30.65 | 56.99M | $1.75B | $153.61M | $13.17M | $1.61B |
| 2024-12-31 | $36.91 | 56.73M | $2.09B | $164.67M | $435K | $1.93B |
| 2024-09-30 | $28.31 | 56.77M | $1.61B | $156.71M | $15000 | $1.45B |
| 2024-06-30 | $27.87 | 56.71M | $1.58B | $150.44M | $18000 | $1.43B |
| 2024-03-31 | $23.95 | 56.59M | $1.36B | $123.31M | $21000 | $1.23B |
| 2023-12-31 | $25.65 | 56.84M | $1.46B | $132.87M | $1.65M | $1.33B |
| 2023-09-30 | $26.04 | 56.49M | $1.47B | $94.88M | $1.85M | $1.38B |