Vita Coco

COCO

Market cap $2.4B

Overview Fund Activity

42.32 USD

+2.34

5.85%

At close Updated Sep 17, 3:59 PM EDT

Pre-market

After hours

42.30

-0.02

0.05%

1 day

5.85%

5 days

9.47%

1 month

25.1%

3 months

22.35%

6 months

20.02%

Year to date

20.43%

1 year

52.56%

5 years

213.02%

10 years

213.02%

About: The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.

Employees: 319

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

202% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $3.14M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

29% more capital invested

Capital invested by funds: $1.14B [Q1] → $1.46B (+$326M) [Q2]

6.31% more ownership

Funds ownership: 65.1% [Q1] → 71.41% (+6.31%) [Q2]

4% more funds holding

Funds holding: 206 [Q1] → 215 (+9) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$38

10% downside

Avg. target

$41

4% downside

High target

$45

6% upside

3 analyst ratings

2 positive

67%

1 neutral

33%

0 negative

0%

Piper Sandler Michael Lavery	$39	Overweight Upgraded	20 Aug 2025
Morgan Stanley Eric Serotta	$38	Equal-Weight Maintained	31 Jul 2025
Wells Fargo Chris Carey	$45	Overweight Maintained	31 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about COCO published over the past 30 days

The Motley Fool

It's a Small World: 3 Stocks Leading the Sudden Rebound in Small Caps

Whether it's withering jobs data, renewed signs of inflation or sluggish consumer spending, there's been no shortage of concerning economic news over the past month. And yet, this gloomy backdrop has not only stoked rate cut hopes on Wall Street, but is also emboldening investors to "trade down", if you will, and take riskier bets on some badly beaten small stocks.

It's a Small World: 3 Stocks Leading the Sudden Rebound in Small Caps

Top 2 Risk Off Stocks That May Plunge This Month

As of Sept. 15, 2025, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Top 2 Risk Off Stocks That May Plunge This Month

Zacks Investment Research

Vita Coco Company, Inc. (COCO) Exceeds Market Returns: Some Facts to Consider

Vita Coco Company, Inc. (COCO) concluded the recent trading session at $38.99, signifying a +1.17% move from its prior day's close.

Vita Coco Company, Inc. (COCO) Exceeds Market Returns: Some Facts to Consider

Vita Coco Unveils the “Concrete Jungle Gym” Experience in Brooklyn, Empowering Attendees to Break a Sweat and Recharge with Coconut Water, The Better Fitness Fuel™

On September 20th and 21st, Vita Coco invites New Yorkers to Brooklyn's Domino Square to enjoy an exclusive outdoor pop-up experience, with workouts led by some of the biggest names in training On September 20th and 21st, Vita Coco invites New Yorkers to Brooklyn's Domino Square to enjoy an exclusive outdoor pop-up experience, with workouts led by some of the biggest names in training

Vita Coco Unveils the “Concrete Jungle Gym” Experience in Brooklyn, Empowering Attendees to Break a Sweat and Recharge with Coconut Water, The Better Fitness Fuel™

Introducing Major League Hydration by Vita Coco™, a community of athletes who are picking The Better Fitness Fuel™

The leading coconut water brand teams up with star athletes across major sports leagues to highlight the benefits of hydrating with Vita Coco The leading coconut water brand teams up with star athletes across major sports leagues to highlight the benefits of hydrating with Vita Coco

Introducing Major League Hydration by Vita Coco™, a community of athletes who are picking The Better Fitness Fuel™

The Motley Fool

Have $500? 4 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.

The challenge with buying extremely cheap stocks right now is that a lot of them are not producing what we would call promising financial results. There's a reason they're cheap.

Have $500? 4 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.

The Vita Coco Company: Still On Hold Until The Trade Situation Uncertainty Is Over

COCO delivered strong sales growth, especially in core coconut water, and raised FY25 guidance, but gross margins declined sharply due to tariffs. US and international demand for coconut water remains robust, with COCO maintaining market leadership and expanding successfully in Europe. Walmart headwinds are moderating, and shelf performance is strong, presenting a potential near-term catalyst if distribution improves.

The Vita Coco Company: Still On Hold Until The Trade Situation Uncertainty Is Over

The Motley Fool

Vita Coco (COCO) Q2 EPS Beats by 5%

Vita Coco (COCO) Q2 EPS Beats by 5%

Vita Coco (COCO) Q2 EPS Beats by 5%

The Vita Coco Company, Inc. (COCO) Q2 2025 Earnings Call Transcript

The Vita Coco Company, Inc. (NASDAQ:COCO ) Q2 2025 Earnings Conference Call July 30, 2025 8:30 AM ET Company Participants John Mills - ICR Inc. Corey Baker - CFO, Principal Financial Officer & Interim Chief Accounting Officer Martin F. Roper - CEO & Director Michael Kirban - Co-Founder, Executive Chairman & President Conference Call Participants Bonnie Lee Herzog - Goldman Sachs Group, Inc., Research Division Christian Junquera - BofA Securities, Research Division Eric Des Lauriers - Craig-Hallum Capital Group LLC, Research Division Glenn West - William Blair & Company L.L.C.

The Vita Coco Company, Inc. (COCO) Q2 2025 Earnings Call Transcript

Zacks Investment Research

Vita Coco Company, Inc. (COCO) Q2 Earnings and Revenues Surpass Estimates

Vita Coco Company, Inc. (COCO) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.32 per share a year ago.

Vita Coco Company, Inc. (COCO) Q2 Earnings and Revenues Surpass Estimates

See News Rankings

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