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Security record · archived quarter

COCO

The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

59.08 +0.7% mkt cap $3.39B quote delayed (FMP) · as of Oct 19 22:09 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
99Tracked holders
+1Δ holders
34.84MShares held
$1.85BReported value
+2New positions
−0Exits
Rising Conviction score 59/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.0% · share flow +7.3% · net new positions +2.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a
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 n/a
Q3 2024 9 -1 2.91M $82.41M +1 −2
Q2 2024 10 n/a 3.89M $108.28M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 5.15M +42.4% $273.12M 0.0% ▲ Add 3 SEC ↗ ×4
2 BlackRock ✦ (passive) 3.68M +6.9% $194.92M 0.0% ▲ Add 3 SEC ↗ ×14
3 The Vanguard Group ✦ (passive) 3.15M +8.2% $166.96M 0.0% ▲ Add 3 SEC ↗ ×5
4 Wellington Management ✦ 2.43M +22.1% $128.94M 0.0% ▲ Add 6 SEC ↗ ×6
5 Ameriprise Financial Inc 1.73M n/a $91.52M 0.0% n/c 1 SEC ↗ ×5
6 Artisan Partners Limited Partnership 1.47M n/a $78.04M 0.1% n/c 1 SEC ↗
7 D. E. Shaw & Co. ✦ 1.31M -6.6% $69.43M 0.1% ▼ Trim 7 SEC ↗ ×2
8 Loomis Sayles & Co L P 1.16M n/a $61.61M 0.1% n/c 1 SEC ↗ ×2
9 T. Rowe Price ✦ 1.15M +148.6% $60.88M 0.0% ▲ Add 7 SEC ↗ ×2
10 Geode Capital Management ✦ (passive) 1.15M +6.7% $60.76M 0.0% ▲ Add 7 SEC ↗ ×2
11 State Street Global Advisors ✦ (passive) 1.05M +10.8% $55.54M 0.0% ▲ Add 5 SEC ↗
12 Dimensional Fund Advisors Lp 1.01M n/a $53.62M 0.0% n/c 1 SEC ↗ ×5
13 Millennium Management ✦ 646.14K -47.3% $34.25M 0.0% ▼ Trim 3 SEC ↗
14 Morgan Stanley ✦ 585.44K +4.1% $31.03M 0.0% ▲ Add 2 SEC ↗ ×7
15 Goldman Sachs Group ✦ 547.89K +130.8% $29.04M 0.0% ▲ Add 2 SEC ↗ ×3
16 Marshall Wace ✦ 539.91K -2.6% $28.62M 0.0% ▼ Trim 3 SEC ↗ ×2
17 Two Sigma Investments ✦ 435.93K +1.3% $23.11M 0.0% ▲ Add 7 SEC ↗
18 Northern Trust Corp 430.95K n/a $22.84M 0.0% n/c 1 SEC ↗ ×6
19 Aberdeen Group plc 425.57K n/a $22.56M 0.0% n/c 1 SEC ↗ ×2
20 New York State Common Retirement… 406.10K n/a $21.53M 0.0% n/c 1 SEC ↗
21 Charles Schwab Investment… 376.47K n/a $19.96M 0.0% n/c 1 SEC ↗
22 Point72 Asset Management ✦ 358.24K -46.6% $18.99M 0.0% ▼ Trim 2 SEC ↗
23 Nuveen, LLC 340.53K n/a $18.05M 0.0% n/c 1 SEC ↗ ×3
24 UBS Group AG 311.59K n/a $16.52M 0.0% n/c 1 SEC ↗ ×3
25 Franklin Resources Inc 307.31K n/a $16.29M 0.0% n/c 1 SEC ↗ ×5
26 Susquehanna International Group, Llp 292.74K n/a $15.52M 0.0% n/c 1 SEC ↗
27 Bank Of America Corp /De/ 272.76K n/a $14.46M 0.0% n/c 1 SEC ↗ ×6
28 First Trust Advisors Lp 257.10K n/a $13.63M 0.0% n/c 1 SEC ↗
29 Pictet Asset Management Holding SA 254.41K n/a $13.49M 0.0% n/c 1 SEC ↗
30 Citigroup Inc 248.81K n/a $13.19M 0.0% n/c 1 SEC ↗ ×2
31 Jane Street Group, Llc 228.31K n/a $12.10M 0.0% n/c 1 SEC ↗ ×3
32 Russell Investments Group, Ltd. 215.66K n/a $11.43M 0.0% n/c 1 SEC ↗ ×9
33 Raymond James Financial Inc 213.28K n/a $11.31M 0.0% n/c 1 SEC ↗ ×2
34 Balyasny Asset Management L.P. 213.20K n/a $11.30M 0.0% n/c 1 SEC ↗
35 Principal Financial Group Inc 164.88K n/a $8.74M 0.0% n/c 1 SEC ↗ ×2
36 JPMorgan Chase ✦ 160.25K -51.8% $8.50M 0.0% ▼ Trim 2 SEC ↗ ×5
37 Citadel Advisors ✦ 159.52K -49.4% $8.46M 0.0% ▼ Trim 7 SEC ↗ ×2
38 Bank of New York Mellon Corp 145.68K n/a $7.72M 0.0% n/c 1 SEC ↗ ×5
39 Wells Fargo & Company/Mn 106.68K n/a $5.65M 0.0% n/c 1 SEC ↗ ×3
40 Baird Financial Group, Inc. 99.21K n/a $5.26M 0.0% n/c 1 SEC ↗
41 Victory Capital Management Inc 97.74K n/a $5.18M 0.0% n/c 1 SEC ↗
42 Swiss National Bank 95.30K n/a $5.05M 0.0% n/c 1 SEC ↗
43 Bnp Paribas Financial Markets 89.44K n/a $4.74M 0.0% n/c 1 SEC ↗
44 Credit Agricole S A 81.03K n/a $4.30M 0.0% n/c 1 SEC ↗
45 UBS AM, a distinct business unit of… 76.34K n/a $4.05M 0.0% n/c 1 SEC ↗ ×8
46 Sei Investments Co 74.61K n/a $3.96M 0.0% n/c 1 SEC ↗ ×3
47 Barclays Plc 74.39K n/a $3.94M 0.0% n/c 1 SEC ↗ ×2
48 Peak6 Llc 73.73K n/a $3.91M 0.1% n/c 1 SEC ↗ ×2
49 Nomura Asset Management… 68.71K n/a $3.64M 0.0% n/c 1 SEC ↗
50 Rhumbline Advisers 64.70K n/a $3.43M 0.0% n/c 1 SEC ↗
51 Ensign Peak Advisors, Inc 57.35K n/a $3.04M 0.0% n/c 1 SEC ↗
52 Federated Hermes, Inc. 56.94K n/a $3.02M 0.0% n/c 1 SEC ↗ ×2
53 Invesco Ltd. 50.21K n/a $2.66M 0.0% n/c 1 SEC ↗ ×5
54 Alliancebernstein L.P. 48.37K n/a $2.56M 0.0% n/c 1 SEC ↗
55 Qube Research & Technologies Ltd 48.09K n/a $2.55M 0.0% n/c 1 SEC ↗
56 California State Teachers… 45.77K n/a $2.43M 0.0% n/c 1 SEC ↗
57 Legal & General Group Plc 45.09K n/a $2.39M 0.0% n/c 1 SEC ↗ ×3
58 Deutsche Bank Ag\ 38.12K n/a $2.02M 0.0% n/c 1 SEC ↗ ×2
59 AQR Capital Management ✦ 33.24K +27.8% $1.76M 0.0% ▲ Add 7 SEC ↗ ×6
60 Envestnet Asset Management Inc 30.41K n/a $1.61M 0.0% n/c 1 SEC ↗
61 Renaissance Technologies ✦ 29.80K New $1.58M 0.0% New 1 SEC ↗
62 Manufacturers Life Insurance… 23.79K n/a $1.26M 0.0% n/c 1 SEC ↗
63 Tudor Investment Corp Et Al 23.62K n/a $1.25M 0.0% n/c 1 SEC ↗
64 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.13K n/a $1.17M 0.0% n/c 1 SEC ↗
65 Norges Bank ✦ (passive) 21.70K New $1.15M 0.0% New 1 SEC ↗
66 State Of Wisconsin Investment Board 21.21K n/a $1.12M 0.0% n/c 1 SEC ↗
67 Zurcher Kantonalbank (Zurich… 20.65K n/a $1.09M 0.0% n/c 1 SEC ↗
68 Janus Henderson Group Plc 20.02K n/a $1.06M 0.0% n/c 1 SEC ↗
69 Squarepoint Ops LLC 17.09K n/a $905,729 0.0% n/c 1 SEC ↗
70 LPL Financial LLC 16.09K n/a $852,825 0.0% n/c 1 SEC ↗
71 Cerity Partners LLC 13.11K n/a $694,748 0.0% n/c 1 SEC ↗ ×2
72 American Century Companies Inc 12.77K n/a $676,749 0.0% n/c 1 SEC ↗
73 Hrt Financial Lp 12.66K n/a $671,000 0.0% n/c 1 SEC ↗
74 Stifel Financial Corp 12.55K n/a $665,482 0.0% n/c 1 SEC ↗ ×2
75 Quantinno Capital Management LP 12.40K n/a $657,271 0.0% n/c 1 SEC ↗
76 Gotham Asset Management ✦ 12.23K +0.7% $648,259 0.0% ▲ Add 7 SEC ↗
77 Us Bancorp \De\ 11.77K n/a $624,034 0.0% n/c 1 SEC ↗ ×3
78 Pnc Financial Services Group, Inc. 10.53K n/a $558,143 0.0% n/c 1 SEC ↗ ×4
79 Aviva Plc 9.57K n/a $507,253 0.0% n/c 1 SEC ↗
80 Mariner, LLC 8.82K n/a $467,414 0.0% n/c 1 SEC ↗
81 ProShare Advisors LLC 8.73K n/a $462,831 0.0% n/c 1 SEC ↗
82 State Board Of Administration Of… 8.45K n/a $447,935 0.0% n/c 1 SEC ↗
83 Voya Investment Management Llc 7.98K n/a $423,073 0.0% n/c 1 SEC ↗
84 Man Group plc 7.93K n/a $420,475 0.0% n/c 1 SEC ↗
85 Royal Bank Of Canada 6.90K n/a $367,000 0.0% n/c 1 SEC ↗ ×7
86 Simplex Trading, Llc 5.17K n/a $274,273 0.0% n/c 1 SEC ↗
87 Creative Planning 5.16K n/a $273,373 0.0% n/c 1 SEC ↗
88 Captrust Financial Advisors 4.60K n/a $243,846 0.0% n/c 1 SEC ↗
89 Canada Pension Plan Investment Board 3.90K n/a $206,739 0.0% n/c 1 SEC ↗
90 Cetera Investment Advisers 3.82K n/a $202,711 0.0% n/c 1 SEC ↗
91 Osaic Holdings, Inc. 3.40K n/a $180,021 0.0% n/c 1 SEC ↗
92 Walleye Trading LLC 3.16K n/a $167,565 0.0% n/c 1 SEC ↗
93 Cwm, Llc 1.50K n/a $80,000 0.0% n/c 1 SEC ↗
94 Rockefeller Capital Management L.P. 1.32K n/a $69,920 0.0% n/c 1 SEC ↗ ×2
95 Assetmark, Inc 1.06K n/a $56,244 0.0% n/c 1 SEC ↗
96 BNP Paribas Asset Management… 621 n/a $33,000 0.0% n/c 1 SEC ↗
97 Jones Financial Companies Lllp 163 n/a $8,641 0.0% n/c 1 SEC ↗
98 Optiver Holding B.V. 153 n/a $8,111 0.0% n/c 1 SEC ↗
99 Northwestern Mutual Wealth… 69 n/a $3,658 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $1.58M 0.0%
Norges Bank $1.15M 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 17 SC 13G: Fenelon Opportunity Fund Inc.

View original SEC filing ↗

Aug 10 SC 13G/A: Verlinvest Beverages SA

View original SEC filing ↗

Aug 06 SC 13G/A: FMR LLC

View original SEC filing ↗

Jul 17 SC 13G/A: WASATCH ADVISORS LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API