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/COCO
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Vita Coco Company Inc

Vita Coco Company Inc

COCO
$52.01USD+1.78%+0.91 today

MARKET CAP

3.0B

P/E (TTM)

38.0x

FWD P/E

DAY RANGE

$52 – $53

52W RANGE

$38
$86

AI Summary

Stalk
Sell NowMedium

COCO has decisively broken the $54–55 support zone, confirming a Stage 4 downtrend with an active bearish continuation pattern. Medium-term bias is firmly bearish, permitting sell-side engagement, and short-term timing remains unfavorable for longs as price sits below declining EMAs and near oversold territory. Selling into any relief rally up toward the broken support-turned-resistance aligns with the dominant downtrend.

  • Net sales rose 37% YoY to $180M; coconut water +42%, private label +28%.
  • International segment net sales jumped 63% YoY in Europe markets.
  • Negative earnings yield and low book-to-price scores point to valuation concerns.
Full analysis →

Buying

9

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.01 M463.65 M+233.63 K+42.8%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL308.39 K22.54 M+-96.75 K+19.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY254.04 K16.80 M+19.90 K+49.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY192.01 K12.70 M+141.81 K+428.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW186.00 K12.30 M+186.00 K+0.0%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW146.34 K9.68 M+146.34 K+0.0%0.01%
MM

Millennium Management LLC

Q2 2026

SELL95.76 K6.33 M+-61.47 K-15.9%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL55.06 K3.64 M+-205.94 K-70.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY31.89 K2.11 M+21.65 K+330.1%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY40.04 K1.92 M+20.02 K+80.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW3.65 K241.28 K+3.65 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY835.0055.23 K+10.00+39.7%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-977.72 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-19.50 K-100.0%0.00%