PDT Partners’s Vita Coco COCO Stock Holding History

PDT Partners’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 Q1	$1.04M	Buy	21,695 +3,700	+21%	+$202K	0.06%	335
2025 Q4	$954K	Buy	+17,995	New	+$844K	0.06%	351
2025 Q2	–	Sell	-64,108	Closed	-$1.96M	–	708
2025 Q1	$1.96M	Buy	64,108 +36,610	+133%	+$1.31M	0.14%	256
2024 Q4	$1.01M	Buy	27,498 +11,260	+69%	+$375K	0.09%	333
2024 Q3	$460K	Sell	16,238 -28,954	-64%	-$769K	0.04%	524
2024 Q2	$1.26M	Buy	45,192 +7,728	+21%	+$205K	0.12%	290
2024 Q1	$915K	Sell	37,464 -23,501	-39%	-$546K	0.09%	353
2023 Q4	$1.56M	Buy	60,965 +255	+0.4%	+$6.92K	0.17%	201
2023 Q3	$1.58M	Buy	60,710 +29,540	+95%	+$789K	0.2%	171
2023 Q2	$838K	Buy	31,170 +8,224	+36%	+$200K	0.12%	289
2023 Q1	$450K	Buy	22,946 +8,109	+55%	+$127K	0.06%	404
2022 Q4	$205K	Buy	+14,837	New	+$174K	0.03%	536

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PDT Partners's COCO Position: Q1 2026 in Review

PDT Partners increased its Vita Coco (COCO) stake by 21% in Q1 2026, buying an estimated $202K and bringing the position to 21,695 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #335.

PDT Partners first reported a position in COCO in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

PDT Partners held 21,695 shares of Vita Coco worth $1.04M as of Q1 2026.
PDT Partners bought 3,700 Vita Coco shares in Q1 2026, an estimated $202K.
Vita Coco made up 0.06% of PDT Partners's portfolio in Q1 2026, its #335 holding.
PDT Partners first reported a position in Vita Coco in Q4 2022 and has held it in 12 quarters since.
PDT Partners's Vita Coco position peaked at $1.96M in Q1 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.