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Penserra Capital Management’s Vita Coco COCO Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-3,496
Closed -$107K – 1047
2025
Q1 		$107K Sell
3,496
-3,887
-53% -$139K ﹤0.01% 794
2024
Q4 		$272K Buy
7,383
+2,369
+47% +$78.9K 0.01% 683
2024
Q3 		$141K Sell
5,014
-13,271
-73% -$353K ﹤0.01% 744
2024
Q2 		$509K Buy
18,285
+16,031
+711% +$425K 0.01% 571
2024
Q1 		$55K Sell
2,254
-8,878
-80% -$206K ﹤0.01% 874
2023
Q4 		$285K Sell
11,132
-6,138
-36% -$167K 0.01% 653
2023
Q3 		$449K Buy
17,270
+4,950
+40% +$132K 0.01% 545
2023
Q2 		$331K Buy
12,320
+100
+0.8% +$2.44K 0.01% 639
2023
Q1 		$239K Buy
12,220
+4,120
+51% +$64.6K 0.01% 654
2022
Q4 		$111K Buy
8,100
+1,520
+23% +$17.8K ﹤0.01% 791
2022
Q3 		$74K Sell
6,580
-4,594
-41% -$59.9K ﹤0.01% 768
2022
Q2 		$109K Sell
11,174
-5,286
-32% -$56K ﹤0.01% 752
2022
Q1 		$146K Buy
16,460
+8,914
+118% +$93.2K ﹤0.01% 777
2021
Q4 		$84K Buy
+7,546
New +$96K ﹤0.01% 885

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Penserra Capital Management's COCO Position: Q2 2025 in Review

Penserra Capital Management sold out of Vita Coco (COCO) in Q2 2025, closing a stake of 3,496 shares — an estimated $107K sold.

Penserra Capital Management first reported a position in COCO in Q4 2021 and held it in 14 quarters. The position peaked at $509K in Q2 2024. 218 funds tracked by Wall St. Rank hold COCO as of Q2 2025.

  • Penserra Capital Management reported no remaining Vita Coco position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 3,496 Vita Coco shares in Q2 2025, an estimated $107K.
  • Penserra Capital Management first reported a position in Vita Coco in Q4 2021 and held it in 14 quarters.
  • Penserra Capital Management's Vita Coco position peaked at $509K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Vita Coco as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.