A detailed history of Geode Capital Management, LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,041,662 shares of COCO stock, worth $37.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,041,662
Previous 939,839 10.83%
Holding current value
$37.6 Million
Previous $26.2 Million 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.67 - $30.42 $2.41 Million - $3.1 Million
101,823 Added 10.83%
1,041,662 $29.5 Million
Q2 2024

Aug 09, 2024

BUY
$23.08 - $30.84 $2.08 Million - $2.77 Million
89,911 Added 10.58%
939,839 $26.2 Million
Q1 2024

May 13, 2024

BUY
$19.56 - $26.18 $2.58 Million - $3.46 Million
132,124 Added 18.41%
849,928 $20.8 Million
Q4 2023

Feb 13, 2024

BUY
$23.37 - $30.04 $2.04 Million - $2.63 Million
87,420 Added 13.87%
717,804 $18.4 Million
Q3 2023

Nov 13, 2023

BUY
$23.86 - $31.83 $2.14 Million - $2.86 Million
89,862 Added 16.63%
630,384 $16.4 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $29.3 $596,918 - $892,331
30,455 Added 5.97%
540,522 $14.5 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $252,888 - $393,164
19,619 Added 4.0%
510,067 $10 Million
Q4 2022

Feb 13, 2023

BUY
$8.31 - $13.97 $182,770 - $307,256
21,994 Added 4.7%
490,448 $6.78 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $15.93 $1.2 Million - $1.93 Million
121,185 Added 34.9%
468,454 $5.34 Million
Q2 2022

Aug 12, 2022

BUY
$8.74 - $12.91 $1.11 Million - $1.64 Million
126,821 Added 57.53%
347,269 $3.4 Million
Q1 2022

May 13, 2022

BUY
$7.56 - $12.73 $165,518 - $278,710
21,894 Added 11.03%
220,448 $1.98 Million
Q4 2021

Feb 11, 2022

BUY
$9.14 - $17.57 $1.81 Million - $3.49 Million
198,554 New
198,554 $2.22 Million

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $2.01B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
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