Vita Coco Co Inc/the (COCO) 13F Investor Activity Report (Q2 2026)

COCO ranks #1827 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

343 institutions disclose a position in COCO, but none treat it as a major bet — even JW Asset Management, LLC, its most concentrated holder, allocates just 4.5% of its own portfolio to it.

BlackRock has added to its COCO position for two straight quarters, increasing it by $268.7M to reach $463.7M today.

Fidelity has trimmed its COCO position for two straight quarters, cutting it by $60.5M while still holding $212.6M.

COCO is down 0.6% today, but institutions show net buying of $296.6M this quarter — a divergence between today's price move and the underlying institutional flow.

COCO closed its latest fiscal year with net income of $71.3M, and currently trades at a P/E of 48.5.

• Profitable — net income of $71.3M in the latest fiscal year
• Revenue grew 18.2% year over year
• Net income improved year over year, from $56.0M to $71.3M
• Generated $47.2M in positive operating cash flow
• Current ratio of 3.62x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.39x equity — within a conventional range