COCO
Vita Coco Company IncNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Factor tilt: Mid-Cap Blend
$62.45-1.85%
Close Nov 6, 2026
- Market cap
- $3.57B
- 1 month
- +11.6%
- 3 months
- -0.5%
- 1 year
- +49.4%
- 52-week range
- $41.70$84.02
- Dividend
- No dividends on record
- Short interest
- 13.3% of float6.9M shares · settled Oct 15, 2026 · -6.2% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $767.53M
- Net income
- $120.47M
- Free cash flow
- $144.02M
- Book value
- $428.73M
- Total debt
- $12.12M
- P/E
- 29.6×
- Price / sales
- 4.6×
- Price / book
- 8.3×
- FCF yield
- +4.0%
- Net margin
- +15.7%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Read more
It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.
- Website
- thevitacococompany.com
- Headquarters
- New York, NY, United States
- Employees
- 336
- Listed
- Oct 21, 2021
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 22, 2026 | $243.8M | +33.7% | 38.0% | $45.5M | $35.0M |
| Jun 2026filed Jul 23, 2026 | $216.2M | +28.1% | 48.7% | $63.1M | $49.5M |
| Mar 2026filed Apr 29, 2026 | $179.8M | +37.3% | 39.7% | $33.6M | $30.5M |
| Dec 2025filed Feb 18, 2026 | $127.8M | +0.4% | 34.5% | $10.2M | $5.5M |
| Sep 2025filed Oct 29, 2025 | $182.3M | +37.2% | 37.5% | $27.9M | $24.0M |
| Jun 2025filed Jul 30, 2025 | $168.8M | +17.1% | 36.2% | $25.1M | $22.9M |
| Mar 2025filed Apr 30, 2025 | $130.9M | +17.2% | 36.6% | $19.3M | $18.9M |
| Dec 2024filed Feb 26, 2025 | $127.3M | +19.9% | 32.5% | $4.3M | $3.4M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 18, 2026 | $609.8M | +18.2% | 36.3% | $82.7M | $71.3M |
| Dec 2024filed Feb 26, 2025 | $516.0M | +4.5% | 38.5% | $73.8M | $56.0M |
| Dec 2023filed Feb 29, 2024 | $493.6M | +15.4% | 36.5% | $56.5M | $46.6M |
| Dec 2022filed Mar 14, 2023 | $427.8M | +12.7% | 24.2% | $3.1M | $7.8M |
| Dec 2021filed Mar 14, 2022 | $379.5M | +22.2% | 29.8% | $24.6M | $19.0M |
| Dec 2020filed Dec 31, 2020 | $310.6M | +9.4% | 33.8% | $46.9M | $32.7M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched COCO. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
6,917,205 shares short
-453,452 shares (-6.2%) vs Sep 30, 2026
13.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,370,657 shares short
+1,543,384 shares (+26.5%) vs Sep 15, 2026
14.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,827,273 shares short
+8,812 shares (+0.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,818,461 shares short
+332,094 shares (+6.1%) vs Aug 14, 2026
11.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
5,486,367 shares short
+146,282 shares (+2.7%) vs Jul 31, 2026
11.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
5,340,085 shares short
-35,650 shares (-0.7%) vs Jul 15, 2026
10.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind COCO’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
43 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 2 days ago
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What it means for you
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What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 4
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
345 filers reported a long position in COCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
47.5%
of the 49.7M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
-11.5%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $463.7M · 7M shares | 7M | +3.4% |
| 2 | FMR LLC | $212.6M · 3.2M shares | 3.2M | -32.4% |
| 3 | WASATCH ADVISORS LP | $149.2M · 2.3M shares | 2.3M | -38.6% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $138.5M · 2.1M shares | 2.1M | +0.1% |
| 5 | STATE STREET CORP | $122.3M · 1.8M shares | 1.8M | +6.9% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $122M · 1.8M shares | 1.8M | -21% |
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | $99.4M · 1.5M shares | 1.5M | -1.3% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $91.3M · 1.4M shares | 1.4M | +6.5% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $82.3M · 1.2M shares | 1.2M | +10.9% |
| 10 | CONGRESS ASSET MANAGEMENT CO | $79.8M · 1.2M shares | 1.2M | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of COCO file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | FMR LLC13G · passive · amended | 7.9% |
| Oct 27, 2026 | BlackRock, Inc.13G · passive · amended | 12.7% |
| Aug 17, 2026 | Fenelon Opportunity Fund Inc.13G · passive | 5.5% |
| Aug 10, 2026 | Verlinvest Beverages SA13G · passive · amended | 1.9%under 5% |
| Jul 17, 2026 | WASATCH ADVISORS LP13G · passive · amended | 3.9%under 5% |
| May 15, 2026 | Kirban Michael13G · passive · amended | 5.6% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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