Vita Coco Ownership | Who Owns Vita Coco?
Vita Coco Ownership Summary
Vita Coco is owned by 48.06% institutional investors, 9.03% insiders, and 42.92% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.91% of COCO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.68% of its assets in Vita Coco shares.
COCO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vita Coco | 48.06% | 9.03% | 42.92% |
| Sector | Consumer Defensive Stocks | 33.38% | 17.58% | 49.04% |
| Industry | Non-Alcoholic Beverages Stocks | 24.94% | 18.29% | 56.76% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.78M | 11.91% | $324.66M |
| Fmr | 4.76M | 8.36% | $227.84M |
| Wasatch advisors lp | 3.68M | 6.46% | $176.09M |
| Vanguard group | 3.15M | 5.54% | $166.96M |
| Blackrock | 2.93M | 5.18% | $81.69M |
| Wellington management group llp | 2.33M | 4.10% | $111.83M |
| State street | 1.73M | 3.04% | $82.84M |
| Driehaus capital management | 1.52M | 2.68% | $73.00M |
| Ameriprise financial | 1.44M | 2.54% | $69.18M |
| Geode capital management | 1.30M | 2.28% | $62.09M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jw asset management | 218.62K | 4.30% | $10.47M |
| Woodson capital management, lp | 440.00K | 3.31% | $21.08M |
| Summit creek advisors | 217.14K | 2.14% | $10.40M |
| Stansberry asset management | 397.20K | 1.96% | $19.03M |
| Nia impact advisors | 90.86K | 1.94% | $4.35M |
| Wasatch advisors lp | 3.68M | 1.17% | $176.09M |
| Pier capital | 135.64K | 1.07% | $6.50M |
| Bayberry capital partners lp | 93.11K | 0.94% | $3.95M |
| Bryce point capital | 14.50K | 0.75% | $615.69K |
| Capricorn fund managers | 95.00K | 0.71% | $4.55M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.78M | 0.01% | 3.10M |
| Wasatch advisors lp | 3.68M | 1.17% | 1.64M |
| Marshall wace, llp | 1.25M | 0.06% | 714.03K |
| State street | 1.73M | 0.00% | 681.32K |
| Driehaus capital management | 1.52M | 0.54% | 509.41K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bryn mawr trust | - | - | -1.48M |
| Fuller & thaler asset management | - | - | -1.38M |
| Champlain investment partners | - | - | -838.40K |
| Cooper creek partners management | - | - | -698.68K |
| Alyeska investment group | - | - | -595.39K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard fiduciary trust | 311.39K | 0.00% | 311.39K | $14.92M |
| Public sector pension investment board | 156.96K | 0.02% | 156.96K | $7.52M |
| Divisadero street capital management, lp | 107.24K | 0.21% | 107.24K | $5.14M |
| Bayberry capital partners lp | 93.11K | 0.94% | 93.11K | $3.95M |
| Taproot management lp | 76.92K | 0.70% | 76.92K | $3.69M |
Sold Out
| Holder | Change |
|---|---|
| Creekmur asset management | -2.00 |
| Quarry lp | -4.00 |
| Stephens consulting | -10.00 |
| Bare financial services | -10.00 |
| Gradient investments | -12.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 186 | -30.08% | 27,350,701 | -42.03% | 48 | 0.70% | 106 | -29.80% | 47 | -41.98% |
| Dec 31, 2025 | 212 | -11.67% | 33,254,864 | -30.87% | 58 | 0.82% | 121 | -8.33% | 62 | -12.68% |
| Sep 30, 2025 | 229 | 7.01% | 47,147,192 | 25.21% | 83 | 1.89% | 130 | 16.07% | 67 | -15.19% |
| Jun 30, 2025 | 217 | 2.84% | 39,918,679 | 8.58% | 70 | 1.69% | 112 | 5.66% | 81 | 1.25% |
| Mar 31, 2025 | 206 | 3.52% | 36,728,825 | 0.46% | 64 | 1.55% | 104 | -3.70% | 78 | 14.71% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.67M | 4.68% | 591.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.56M | 2.73% | 4.96K |
| Vanguard US Total Market Shares ETF | 1.23M | 2.15% | -25.80K |
| iShares Russell 2000 ETF | 1.12M | 1.96% | 9.45K |
| Fidelity Small Cap Growth | 1.10M | 1.93% | -129.36K |
| FullerThaler Behavioral Small-Cap Growth | 943.78K | 1.65% | 13.20K |
| Wasatch Core Growth | 893.29K | 1.56% | 608.51K |
| Columbia Small Cap Growth | 878.16K | 1.54% | 24.41K |
| FullerThaler Behavioral Sm-Cp Gr R6 | 865.90K | 1.52% | 13.20K |
| T. Rowe Price New Horizons | 712.63K | 1.25% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 17, 2026 | Sadowsky Kenneth | - | Sell | $323.37K |
| Jun 12, 2026 | Liran Ira | - | Sell | $5.93M |
| Jun 12, 2026 | Liran Ira | - | Sell | $5.96M |
| Jun 11, 2026 | Liran Ira | - | Sell | $7.58M |
| Jun 11, 2026 | Liran Ira | - | Sell | $7.61M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 28 |
| 2026 Q1 | - | 21 |
| 2025 Q4 | - | 46 |
| 2025 Q3 | - | 83 |
| 2025 Q2 | - | 7 |
COCO Ownership FAQ
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