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COCO — VITA COCO CO INC

Reported value held$1.65B
Funds holding (latest)42
SectorConsumer Staples
Funds holding (Q2 2026)38
Institutional value$1.48B · 23.04M sh
New / Add / Cut / Exit5 / 19 / 12 / 1
Top-5 / Top-10 concentration65.2% / 80.3%
Institutional holdings change Reducing -2.3% (-540.58K sh)
Institutional value change Up +34.1%

As of Q2 2026, 38 SEC-registered investment managers reported holding COCO (VITA COCO CO INC) in their latest 13F filings, with a combined reported value of $1.48B across 23.04M shares. That is -2.3% by share count (-540.58K shares) versus the previous quarter, while reported value moved +34.1%. Ownership is concentrated: the five largest holders account for 65.2% of reported value and the top ten for 80.3%.

Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COCO is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.01M $463.65M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 3.21M $212.57M 0.01% Reduce
Vanguard Group history Q4 2025 3.15M $166.96M 0.00% Add
Wellington Management Group history Q2 2026 1.84M $122.03M 0.02% Reduce
Geode Capital Management history Q2 2026 1.38M $91.27M 0.01% Add
D. E. Shaw & Co history Q2 2026 1.10M $73.02M 0.04% Reduce
Bank of America Corp history Q2 2026 857.60K $56.72M 0.00% Add
Invesco Ltd history Q2 2026 690.80K $45.69M 0.00% Add
Goldman Sachs Group history Q2 2026 673.66K $44.56M 0.00% Add
Two Sigma Investments history Q2 2026 648.09K $42.86M 0.03% Add
Northern Trust Corp history Q2 2026 512.70K $33.91M 0.00% Add
Morgan Stanley history Q2 2026 449.44K $29.73M 0.00% Add
Marshall Wace history Q2 2026 439.29K $29.05M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 421.79K $27.90M 0.00% Add
Principal Global Investors history Q2 2026 346.31K $22.90M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 308.39K $22.54M 0.00% New
UBS Group AG history Q2 2026 297.95K $19.71M 0.00% Reduce
BNY Mellon history Q2 2026 258.84K $17.12M 0.00% Add
Franklin Resources history Q2 2026 254.98K $16.86M 0.00% Hold
Citadel Advisors history Q2 2026 254.04K $16.80M 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 3.15M 3.24M 3.33M 3.15M 3.44M 3.68M 6.78M 7.01M
Fidelity Management & Research (FMR) 900.00K 883.71K 879.62K 107.43K 18.04K 18.91K 1.38M 2.38M 2.59M 2.22M 2.30M 1.57M 1.41M 1.26M 3.32M 3.62M 5.15M 4.76M 3.21M
Wellington Management Group — — — — — — — — — — — 92.59K 252.94K 511.46K 599.73K 1.99M 2.43M 2.33M 1.84M
Geode Capital Management 198.55K 220.45K 347.27K 468.45K 490.45K 510.07K 540.52K 630.38K 717.80K 849.93K 939.84K 1.04M 934.17K 989.68K 1.02M 1.07M 1.15M 1.30M 1.38M
D. E. Shaw & Co — — — 34.51K 113.91K 273.67K 836.28K 766.27K 1.57M 1.42M 1.29M 1.07M 1.13M 1.20M 1.48M 1.40M 1.31M 1.21M 1.10M
Bank of America Corp 126.71K 126.85K 27.54K 18.10K 14.32K 107.86K 448.46K 626.77K 322.80K 77.39K 222.98K 106.21K 512.12K 748.76K 90.87K 175.33K 272.76K 401.47K 857.60K
Invesco Ltd — — — — 18.79K — 353.26K 237.98K 150.23K 169.41K 131.47K 140.51K 19.63K 97.86K 35.68K 44.09K 50.21K 119.51K 690.80K
Goldman Sachs Group — — — 17.07K 13.12K 100.18K 57.36K 34.40K 183.90K 56.68K 112.37K 141.10K 311.53K 308.16K 341.19K 237.44K 547.89K 542.05K 673.66K
Two Sigma Investments — — — — — — 462.85K 501.32K 618.05K 787.93K 686.62K 490.68K 387.05K 225.93K 252.17K 430.38K 435.93K 452.19K 648.09K
Northern Trust Corp 102.89K 98.55K 214.08K 228.24K 234.32K 236.64K 250.05K 263.23K 268.63K 343.71K 329.69K 380.12K 411.17K 424.99K 407.46K 434.50K 430.95K 472.40K 512.70K
Morgan Stanley 32.22K 1.92K 65.81K 165.82K 38.22K 155.55K 611.00K 675.43K 1.05M 598.43K 403.11K 187.16K 364.46K 279.85K 427.14K 562.17K 585.44K 445.90K 449.44K
Marshall Wace — — — — — — — 12.60K — — 23.73K — — — 266.67K 554.31K 539.91K 1.25M 439.29K
Charles Schwab Investment Management 77.88K 87.98K 121.44K 183.16K 188.87K 187.69K 190.66K 231.19K 236.60K 259.91K 266.42K 324.04K 325.37K 320.28K 327.62K 368.61K 376.47K 384.97K 421.79K
Principal Global Investors — — — — — 31.65K 36.55K 33.65K 23.67K 31.00K 37.23K 37.35K 43.29K 43.81K 34.65K 46.86K 164.88K 406.72K 346.31K
JPMorgan Chase & Co 4.21K 5.27K 14.91K 15.57K 16.82K 895 38.07K 96.17K 364.66K 479.81K 457.51K 372.08K 280.11K 214.65K 239.07K 166.06K 160.25K — 308.39K
UBS Group AG 4.88K 792 — 155.30K 8.09K 280 78.50K 43.10K 119.87K 129.05K 184.82K 169.66K 654.82K 408.34K 216.76K 483.90K 311.59K 311.63K 297.95K
BNY Mellon 21.73K 37.91K 65.84K 111.21K 96.42K 106.14K 122.54K 117.59K 117.69K 134.72K 151.84K 124.13K 125.78K 133.57K 132.53K 145.35K 145.68K 253.36K 258.84K
Franklin Resources — — — — — — 10.49K 10.49K 10.49K 273.43K 752.08K 186.23K 194.80K 394.02K 352.38K 316.75K 307.31K 254.75K 254.98K
Citadel Advisors 109.86K 60.90K 87.10K 96.00K 51.43K 133.80K 579.99K 182.99K 470.66K 371.72K 449.54K 59.89K 215.94K 270.56K 642.13K 400.00K 242.32K 234.14K 254.04K
AQR Capital Management — — — — — 13.28K 86.01K 86.39K 77.05K 80.24K 84.47K 90.57K 73.29K 50.47K 29.06K 26.00K 33.24K 50.20K 192.01K

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