OMERS Administration Corp’s Vita Coco COCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$979K Buy
14,802
+1,200
+9% +$81K 0.01% 708
2026
Q1
$652K Buy
13,602
+1,300
+11% +$70.9K ﹤0.01% 731
2025
Q4
$652K Buy
+12,302
New +$577K ﹤0.01% 606
2025
Q2
Sell
-24,400
Closed -$748K 910
2025
Q1
$748K Buy
+24,400
New +$870K 0.01% 632

Other funds holding COCO

OMERS Administration Corp's COCO Position: Q2 2026 in Review

OMERS Administration Corp increased its Vita Coco (COCO) stake by 8.8% in Q2 2026, buying an estimated $81K and bringing the position to 14,802 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #708.

OMERS Administration Corp first reported a position in COCO in Q1 2025 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • OMERS Administration Corp held 14,802 shares of Vita Coco worth $979K as of Q2 2026.
  • OMERS Administration Corp bought 1,200 Vita Coco shares in Q2 2026, an estimated $81K.
  • Vita Coco made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #708 holding.
  • OMERS Administration Corp first reported a position in Vita Coco in Q1 2025 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.