Franklin Resources’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 | $12.7M | Sell |
352,385
-41,633
| -11% | -$1.5M | ﹤0.01% | 1054 |
|
2025
Q1 | $12.1M | Buy |
394,018
+199,220
| +102% | +$6.11M | ﹤0.01% | 1046 |
|
2024
Q4 | $7.19M | Buy |
194,798
+8,565
| +5% | +$316K | ﹤0.01% | 1221 |
|
2024
Q3 | $5.36M | Sell |
186,233
-565,842
| -75% | -$16.3M | ﹤0.01% | 1321 |
|
2024
Q2 | $20.9M | Buy |
752,075
+478,650
| +175% | +$13.3M | 0.01% | 835 |
|
2024
Q1 | $6.68M | Buy |
273,425
+262,937
| +2,507% | +$6.42M | ﹤0.01% | 1217 |
|
2023
Q4 | $269K | Hold |
10,488
| – | – | ﹤0.01% | 2224 |
|
2023
Q3 | $273K | Hold |
10,488
| – | – | ﹤0.01% | 2179 |
|
2023
Q2 | $282K | Buy |
+10,488
| New | +$282K | ﹤0.01% | 2231 |
|