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Point72 (DIFC)’s Vita Coco COCO Stock Holding History

Point72 (DIFC)’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
Q3 		$87.5K Sell
2,059
-1,450
-41% -$53.8K 0.01% 611
2025
Q2 		$127K Buy
+3,509
New +$117K ﹤0.01% 882
2025
Q1 		– Sell
-12,048
Closed -$445K – 1726
2024
Q4 		$445K Buy
+12,048
New +$401K 0.02% 671

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Point72 (DIFC)'s COCO Position: Q3 2025 in Review

Point72 (DIFC) reduced its Vita Coco (COCO) stake by 41% in Q3 2025, selling an estimated $53.8K and leaving 2,059 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #611.

Point72 (DIFC) first reported a position in COCO in Q4 2024 and has held it in 3 quarters since. The position peaked at $445K in Q4 2024. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Point72 (DIFC) held 2,059 shares of Vita Coco worth $87.5K as of Q3 2025.
  • Point72 (DIFC) sold 1,450 Vita Coco shares in Q3 2025, an estimated $53.8K.
  • Vita Coco made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #611 holding.
  • Point72 (DIFC) first reported a position in Vita Coco in Q4 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Vita Coco position peaked at $445K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.