Guru Ownership Trend
Guru Analysis for The Vita Coco Company, Inc. (COCO)
The Vita Coco Company, Inc. (COCO), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $11.33 M.
Top institutional holders include Lee Ainslie and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.67 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 168.0%. Conversely, Joel Greenblatt reduced exposure by 0.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Vita Coco Company, Inc. (COCO)
Major holders include Lee Ainslie ($3.69 M), Cliff Asness ($2.41 M), Jefferies Group ($742,605). According to the latest reported data, 4 tracked investment managers collectively hold approximately 154,780 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.67 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited COCO. The total reported sell value was $21.83 M.
Yes, 0 managers opened new positions in COCO, and 3 increased their existing holdings. The total reported buy value was $2.16 M.