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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's COCO Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Vita Coco (COCO) in Q1 2025, closing a stake of 8,748 shares — an estimated $323K sold.

Occudo Quantitative Strategies first reported a position in COCO in Q3 2022 and held it in 5 quarters. The position peaked at $406K in Q3 2022. 207 funds tracked by Wall St. Rank hold COCO as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Vita Coco position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,748 Vita Coco shares in Q1 2025, an estimated $323K.
  • Occudo Quantitative Strategies first reported a position in Vita Coco in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Vita Coco position peaked at $406K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Vita Coco as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.