Vita Coco (COCO)

• Market cap: $2.06B
• 1 day: 0.08%
• 5 days: 0.28%
• 1 month: 2.77%
• 3 months: 28.47%
• 6 months: 30.50%
• Year to date: 38.92%
• 1 year: 38.92%
• 5 years: 169.01%
• 10 years: 169.01%
• Sector: Consumer Staples
• Industry: Beverages

About: The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.

Employees: 294

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

1% more capital invested

Capital invested by funds: $996M [Q2] → $1.01B (+$14.2M) [Q3]

1% more funds holding

Funds holding: 181 [Q2] → 182 (+1) [Q3]

0.23% less ownership

Funds ownership: 63.12% [Q2] → 62.89% (-0.23%) [Q3]

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.07M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $36 1% downside
• Avg. target: $37 2% upside
• High target: $38 4% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B of A Securities Bryan Spillane 38% 1-year accuracy 8 / 21 met price target	4% upside $38	Neutral Maintained	6 Dec 2024
Craig-Hallum Eric Des Lauriers 30% 1-year accuracy 3 / 10 met price target	1% downside $36	Buy Maintained	31 Oct 2024