Geode Capital Management’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 | $36.8M | Buy |
1,018,132
+28,448
| +3% | +$1.03M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $30.3M | Buy |
989,684
+55,515
| +6% | +$1.7M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $34.5M | Sell |
934,169
-107,493
| -10% | -$3.97M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $29.5M | Buy |
1,041,662
+101,823
| +11% | +$2.88M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $26.2M | Buy |
939,839
+89,911
| +11% | +$2.5M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $20.8M | Buy |
849,928
+132,124
| +18% | +$3.23M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $18.4M | Buy |
717,804
+87,420
| +14% | +$2.24M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $16.4M | Buy |
630,384
+89,862
| +17% | +$2.34M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $14.5M | Buy |
540,522
+30,455
| +6% | +$818K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $10M | Buy |
510,067
+19,619
| +4% | +$385K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $6.78M | Buy |
490,448
+21,994
| +5% | +$304K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $5.34M | Buy |
468,454
+121,185
| +35% | +$1.38M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $3.4M | Buy |
347,269
+126,821
| +58% | +$1.24M | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1.98M | Buy |
220,448
+21,894
| +11% | +$196K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $2.22M | Buy |
+198,554
| New | +$2.22M | ﹤0.01% | 3317 |
|