Fidelity Investments’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
3,324,879
+2,060,877
| +163% | +$74.4M | 0.01% | 1038 |
|
|
2025
Q1 | $38.7M | Sell |
1,264,002
-147,119
| -10% | -$4.51M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $52.1M | Sell |
1,411,121
-162,657
| -10% | -$6M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $44.6M | Sell |
1,573,778
-722,954
| -31% | -$20.5M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $64M | Buy |
2,296,732
+77,731
| +4% | +$2.16M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $54.2M | Sell |
2,219,001
-372,558
| -14% | -$9.1M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $66.5M | Buy |
2,591,559
+206,742
| +9% | +$5.3M | 0.01% | 1178 |
|
|
2023
Q3 | $62.1M | Buy |
2,384,817
+1,000,408
| +72% | +$26.1M | 0.01% | 1181 |
|
|
2023
Q2 | $37.2M | Buy |
1,384,409
+1,365,498
| +7,221% | +$36.7M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $371K | Buy |
18,911
+867
| +5% | +$17K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $249K | Sell |
18,044
-89,386
| -83% | -$1.24M | ﹤0.01% | 2945 |
|
|
2022
Q3 | $1.22M | Sell |
107,430
-772,191
| -88% | -$8.79M | ﹤0.01% | 2551 |
|
|
2022
Q2 | $8.61M | Sell |
879,621
-4,087
| -0.5% | -$40K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $7.92M | Sell |
883,708
-16,292
| -2% | -$146K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $10.1M | Buy |
+900,000
| New | +$10.1M | ﹤0.01% | 2110 |
|