COCO
Vita Coco Company, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $463.7M | 14.00% | +3.45% | |
| 2 | FMRFMR | $212.6M | 6.42% | −32.42% | |
| 3 | Wasatch AdvisorsWasatch | $149.2M | 4.51% | −38.64% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $138.5M | 4.18% | +0.10% | |
| 5 | State StreetState Streetindex-like | $122.3M | 3.69% | +6.88% | |
| 6 | Wellington Management GroupWellington | $122.0M | 3.69% | −20.96% | |
| 7 | Driehaus Capital ManagementDriehaus | $99.4M | 3.00% | −1.34% | |
| 8 | Geode Capital ManagementGeodeindex-like | $91.3M | 2.76% | +6.48% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $82.3M | 2.49% | +10.86% | |
| 10 | Congress Asset ManagementCongress | $79.8M | 2.41% | new | |
| 11 | Ameriprise FinancialAmeriprise Financial | $75.8M | 2.29% | −20.59% | |
| 12 | Jane Street GroupJane Street | $75.8M | 2.29% | +827.00% | |
| 13 | Westfield Capital ManagementWestfield | $75.3M | 2.27% | −1.23% | |
| 14 | D. E. ShawD. E. Shaw | $73.0M | 2.21% | −9.09% | |
| 15 | Dimensional Fund AdvisorsDimensional | $72.7M | 2.19% | +2.34% | |
| 16 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $66.2M | 2.00% | −6.65% | |
| 17 | Bank of AmericaBank of America | $56.7M | 1.71% | +113.62% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $48.9M | 1.48% | +23.66% | |
| 19 | InvescoInvesco | $45.7M | 1.38% | new | |
| 20 | Goldman Sachs GroupGoldman Sachs | $44.6M | 1.35% | +24.28% | |
| 21 | Lord, AbbettLord, Abbett | $43.2M | 1.31% | +17.75% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $42.9M | 1.29% | +43.32% | |
| 23 | GW&K Investment ManagementGW&K | $35.0M | 1.06% | −1.55% | |
| 24 | Northern TrustNorthern Trustindex-like | $33.9M | 1.02% | +8.53% | |
| 25 | Morgan StanleyMorgan Stanley | $29.7M | 0.90% | +0.79% |
339 managers report $3.3B of Vita Coco on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 14.00%.
−7.09%
vs ±12.2% implied · ×0.58
shaded = implied · ▲▼ = realized
Largest filed tie
—
Vita Coco Company, Inc.
58.42
+2.15 · +3.82%
post 58.14 −0.48%
No implied move.
No implied move.
Expected move
No implied move.