Alyeska Investment Group
COCO icon

Alyeska Investment Group’s Vita Coco COCO Stock Holding History

Alyeska Investment Group’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-595,393
Closed -$25.3M – 612
2025
Q3 		$25.3M Buy
595,393
+270,393
+83% +$10M 0.08% 261
2025
Q2 		$11.7M Buy
+325,000
New +$10.9M 0.04% 339

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group's COCO Position: Q4 2025 in Review

Alyeska Investment Group sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 595,393 shares — an estimated $25.3M sold.

Alyeska Investment Group first reported a position in COCO in Q2 2025 and held it in 2 quarters. The position peaked at $25.3M in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • Alyeska Investment Group reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 595,393 Vita Coco shares in Q4 2025, an estimated $25.3M.
  • Alyeska Investment Group first reported a position in Vita Coco in Q2 2025 and held it in 2 quarters.
  • Alyeska Investment Group's Vita Coco position peaked at $25.3M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.