The Vita Coco Company, Inc.
At today's price, The Vita Coco Company, Inc. (COCO) is priced for +34.3% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
The counterintuitive fact about Vita Coco is that a single-flavor coconut-water company is growing like a software business: first-quarter 2026 net sales rose 37.3%, volume 30.2%, and gross margin expanded to 39.9% from 36.7%, on the way to raised full-year guidance. The price already pays for that to continue. The price embeds roughly 40% annual operating-profit growth, which is a durability bet, not a value cushion. The balance sheet is pristine, about $202 million of cash and no drawn debt,
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256 institutional managers reported holding COCO in 13F filings for the quarter ended 2026-03-31. Together they hold about 83% of the company; the top 10 hold 47%. 45 opened new positions that quarter. Held by BlackRock, FMR (Fidelity), Vanguard Group, among others. On the short side, 4.5M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (4.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
COCO's share count grew 7.8% over the past five years even with $35.58M spent on repurchases. It pays no dividend. Cash returned over the past three years: $35.58M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at COCO over the trailing three years. Absence is a fact about the company, not a signal. 14 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
COCO's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -7.2% | +8.5% |
| 2023-11-03 | +20.0% | -14.8% |
| 2024-03-01 | +16.4% | +1.4% |
| 2024-05-03 | +9.2% | +6.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
COCO's latest 8-K filings: 2026-06-04 (items 5.07); 2026-04-29 (items 2.02, 9.01); 2026-04-10 (items 5.02); 2026-02-18 (items 2.02, 9.01); 2026-01-08 (items 5.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.