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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
Q2 		$562K Sell
8,500
-13,195
-61% -$890K 0.03% 382
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PDT Partners's COCO Position: Q2 2026 in Review

PDT Partners reduced its Vita Coco (COCO) stake by 61% in Q2 2026, selling an estimated $890K and leaving 8,500 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #382.

PDT Partners first reported a position in COCO in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.96M in Q1 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • PDT Partners held 8,500 shares of Vita Coco worth $562K as of Q2 2026.
  • PDT Partners sold 13,195 Vita Coco shares in Q2 2026, an estimated $890K.
  • Vita Coco made up 0.03% of PDT Partners's portfolio in Q2 2026, its #382 holding.
  • PDT Partners first reported a position in Vita Coco in Q4 2022 and has held it in 13 quarters since.
  • PDT Partners's Vita Coco position peaked at $1.96M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.