Cliff Asness's COCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 192,015 shares of The Vita Coco Company, Inc. (COCO) worth $12.7 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in COCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 141,814 shares. Largest reduction occurred in Q1 2025, reducing 22,820 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Vita Coco Company (COCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Vita Coco Company (COCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +141,814 | Add 282.49% | 192,015 | $66.14 |
| Q1 2026 | +16,961 | Add 51.03% | 50,201 | $47.91 |
| Q4 2025 | +7,238 | Add 27.84% | 33,240 | $53.01 |
| Q3 2025 | -3,056 | Reduce 10.52% | 26,002 | $42.47 |
| Q2 2025 | -21,412 | Reduce 42.43% | 29,058 | $36.10 |
| Q1 2025 | -22,820 | Reduce 31.14% | 50,470 | $30.65 |
| Q4 2024 | -17,281 | Reduce 19.08% | 73,290 | $36.91 |
| Q3 2024 | +6,096 | Add 7.22% | 90,571 | $28.31 |
| Q2 2024 | +4,234 | Add 5.28% | 84,475 | $27.85 |
| Q1 2024 | +3,195 | Add 4.15% | 80,241 | $24.43 |
| Q4 2023 | -9,341 | Reduce 10.81% | 77,046 | $25.65 |
| Q3 2023 | +374 | Add 0.43% | 86,387 | $26.04 |
| Q2 2023 | +72,737 | Add 547.88% | 86,013 | $26.87 |
| Q1 2023 | +13,276 | New Buy | 13,276 | $19.62 |
Cliff Asness's The Vita Coco Company Investment FAQs
Cliff Asness first purchased The Vita Coco Company, Inc. (COCO) in Q1 2023, acquiring 13,276 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Vita Coco Company, Inc. (COCO) for 14 quarters since Q1 2023.
Cliff Asness's largest addition to The Vita Coco Company, Inc. (COCO) was in Q2 2026, adding 192,015 shares worth $12.7 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 192,015 shares of The Vita Coco Company, Inc. (COCO), valued at approximately $12.7 M.
As of the Q2 2026 filing, The Vita Coco Company, Inc. (COCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Vita Coco Company, Inc. (COCO) was 192,015 shares, as reported at the end of Q2 2026.