Occudo Quantitative Strategies’s Vita Coco COCO Stock Holding History

Occudo Quantitative Strategies’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
2026 Q2	$662K	Buy	+10,003	New	+$675K	0.04%	449
2025 Q1	–	Sell	-8,748	Closed	-$323K	–	689
2024 Q4	$323K	Buy	+8,748	New	+$291K	0.06%	429
2023 Q4	–	Sell	-10,994	Closed	-$286K	–	846
2023 Q3	$286K	Sell	10,994 -3,918	-26%	-$105K	0.04%	680
2023 Q2	$401K	Buy	+14,912	New	+$363K	0.04%	628
2023 Q1	–	Sell	-22,725	Closed	-$314K	–	948
2022 Q4	$314K	Sell	22,725 -12,937	-36%	-$151K	0.04%	644
2022 Q3	$406K	Buy	+35,662	New	+$465K	0.03%	739

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Occudo Quantitative Strategies's COCO Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Vita Coco (COCO) in Q2 2026: 10,003 shares worth $662K. The stake represents 0.04% of the portfolio and ranks #449 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in COCO as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in COCO in Q3 2022 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Occudo Quantitative Strategies held 10,003 shares of Vita Coco worth $662K as of Q2 2026.
Vita Coco was a new Occudo Quantitative Strategies position in Q2 2026.
Vita Coco made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #449 holding.
Occudo Quantitative Strategies first reported a position in Vita Coco in Q3 2022 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.