COCO stock icon

Vita Coco
COCO

$30.84
6.78%
 

About: The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.

Employees: 294

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 6 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

76% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 45

3% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $8.88M

2% less funds holding

Funds holding: 182 [Q4 2023] → 178 (-4) [Q1 2024]

8.28% less ownership

Funds ownership: 63.43% [Q4 2023] → 55.15% (-8.28%) [Q1 2024]

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

17% less capital invested

Capital invested by funds: $924M [Q4 2023] → $767M (-$157M) [Q1 2024]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 1 (-1) [Q1 2024]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$24
22%
downside
Avg. target
$28
10%
downside
High target
$31
1%
upside

5 analyst ratings

positive
100%
neutral
0%
negative
0%
Stephens & Co.
Jim Salera
1%upside
$31
Overweight
Reiterated
23 May 2024
Piper Sandler
Michael Lavery
9%downside
$28
Overweight
Maintained
29 Feb 2024
Goldman Sachs
Bonnie Herzog
9%downside
$28
Buy
Maintained
31 Jan 2024
Goldman Sachs
Bonnie Herzog
9%downside
$28
Buy
Maintained
30 Jan 2024
Piper Sandler
Michael Lavery
22%downside
$24
Overweight
Maintained
26 Jan 2024

Financial journalist opinion

Based on 6 articles about COCO published over the past 30 days