COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +26.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +13 | 35.19M | $2.33B | +20 | −6 |
| Q1 2026 | 94 | -5 | 35.56M | $1.70B | +5 | −11 |
| Q4 2025 | 99 | +1 | 34.84M | $1.85B | +2 | — |
| Q3 2025 | 18 | 0 | 20.21M | $858.31M | +1 | −1 |
| Q2 2025 | 15 | +1 | 14.83M | $535.43M | +2 | −1 |
| Q1 2025 | 11 | 0 | 4.29M | $131.55M | +1 | −1 |
| Q4 2024 | 11 | +1 | 4.00M | $147.61M | +1 | — |
| Q3 2024 | 9 | -1 | 2.91M | $82.41M | +1 | −2 |
| Q2 2024 | 10 | — | 3.89M | $108.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (passive) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.23M | +164.7% | $52.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 945.16K | +8.5% | $40.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 670.41K | New | $28.47M | 0.1% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 430.38K | +70.7% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Citadel Advisors ✦ | 315.20K | -38.2% | $13.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 12.15K | -37.2% | $515,841 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $28.47M | 0.1% |
Exited
| Renaissance Technologies | $274,360 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 49.99M shares, $2.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.