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The company

The Vita Coco Company, Inc.

COCO · Nasdaq

Consumer StaplesBeveragesNot moving yet

COCO stood above a rising 150-day average in 40 of the last 52 weekly readings, and has been out of that trend for the last 8 weeks. It is 7.9% below that average now. Beverages: 26% of its 27 stocks in an uptrend (+7 points in four weeks); Consumer Staples: 24% (+1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 8
Industry in uptrend
26% +7 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$160.5M
Officials’ trades on record
8
Institutions holding
321 (+70)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 40 of 52 weeks.

17 Apr – 16 Oct
20%35%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Beverages: A minority of its stocks are in an uptrend and the share has been climbing. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$250.2M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

8 disclosed lines: House 6, Senate 0, executive 2; 3 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k17 Sep 2026filed 12 Oct 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k29 Jul 2026filed 22 Sep 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k10 Jul 2026filed 4 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k30 Mar 2026filed 14 May 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k3 Mar 2026filed 7 Apr 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k11 Dec 2025filed 12 Jan 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k4 Mar 2025filed 7 Apr 2025
Josh Gottheimer House: U.S. House ClerkNJ05boughtjoint$1k–$15k1 Dec 2023filed 7 Jan 2024

Insiders

Buy orders, 12 months0
Sale orders, 12 months59
Buyers · sellers0 · 11
WhoDidSharesTraded
Kenneth SadowskyDirectorsold3,900at $82.9217 Jun 2026filed 18 Jun 2026
Ira LiranDirectorsold74,232at $80.2912 Jun 2026filed 15 Jun 2026
Ira LiranDirectorsold73,842at $80.3212 Jun 2026filed 15 Jun 2026
Jonathan BurthChief Operating Officersold30,000at $80.0011 Jun 2026filed 12 Jun 2026
Ira LiranDirectorsold95,768at $79.1411 Jun 2026filed 12 Jun 2026
Ira LiranDirectorsold96,158at $79.1411 Jun 2026filed 12 Jun 2026
Es Charles VanChief Commercial Officersold8,045at $75.051 Jun 2026filed 2 Jun 2026
Kenneth SadowskyDirectorsold3,900at $77.4820 May 2026filed 21 May 2026
Jonathan BurthChief Operating Officersold30,000at $75.0012 May 2026filed 13 May 2026
Es Charles VanChief Commercial Officersold8,561at $70.008 May 2026filed 11 May 2026
Jonathan BurthChief Operating Officersold20,000at $70.008 May 2026filed 11 May 2026
Es Charles VanChief Commercial Officersold2,000at $66.871 May 2026filed 4 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders321+70 on the quarter
New · exited111 · 41
Reported value$3.1B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20267,010,187$463.7M+233,631+3.4%
FMR LLCreduced · filed 13 Aug 20263,213,969$212.6M-1,541,697−32.4%
WASATCH ADVISORS LPreduced · filed 10 Jul 20262,255,360$149.2M-1,420,129−38.6%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,094,091$138.5M+2,123+0.1%
STATE STREET CORPadded · filed 7 Aug 20261,847,940$122.3M+118,942+6.9%
WELLINGTON MANAGEMENT GROUP LLPreduced · filed 14 Aug 20261,844,963$122.0M-489,256−21.0%
Driehaus Capital Management LLCreduced · filed 14 Aug 20261,503,177$99.4M-20,470−1.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,379,689$91.3M+83,961+6.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20261,244,889$82.3M+121,927+10.9%
CONGRESS ASSET MANAGEMENT COnew · filed 7 Jul 20261,207,102$79.8M+1,207,102
31 Mar 2023 – 30 Jun 2026
89200312Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Gilbert Ray Cisneros, Jr. HouseCA31 · last 17 Sep 20264 · 1
Charles van Es Company insiderChief Commercial Officer · last 15 Aug 20260 · 23
Jane Prior Company insiderChief Marketing Officer · last 15 Aug 20260 · 22
Jonathan Burth Company insiderChief Operating Officer · last 15 Aug 20261 · 42
Donald J. Trump Executive branchWhite House Office · last 29 Jul 20261 · 1
Kenneth Sadowsky Company insiderDirector · last 17 Jun 20264 · 14
Liran Ira Company insiderDirector · last 12 Jun 20263 · 29
Aishetu Fatima Dozie Company insiderDirector · last 3 Jun 20260 · 0
Eric Melloul Company insiderDirector · last 3 Jun 20260 · 4
Jane Cecil Morreau Company insiderDirector · last 3 Jun 20260 · 1
John Zupo Company insiderDirector · last 3 Jun 20260 · 3
Shelley G. Broader Company insiderDirector · last 3 Jun 20260 · 0

Same industry

KO Coca-ColaLeading+13%
ABEV AmbevJust started moving+8%
MNST Monster BeverageJust started moving+5%
DEO DiageoAbove a falling average+13%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202536.5%
Operating profit marginFY 2025 · to 31 Dec 202513.5%
Free cash flow marginFY 2025 · to 31 Dec 20256.4%
Return on capital employedFY 2025 · to 31 Dec 202523.9%
Cash conversionFY 2025 · to 31 Dec 202566.1%
Research spendFY 2025 · to 31 Dec 20250.1%
Share count trendFY 2025 · to 16 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$196.9M
Free cash flowFY 2025 · to 31 Dec 2025$39.0M

Analyst forecasts

No analyst forecasts yet.