Vita Coco (COCO)

• Market cap: $1.72B
• 1 day: -1.37%
• 5 days: -14.51%
• 1 month: -7.78%
• 3 months: -13.97%
• 6 months: 7.47%
• Year to date: -13.97%
• 1 year: 26.22%
• 5 years: 123.59%
• 10 years: 123.59%
• Sector: Consumer Staples
• Industry: Beverages

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $1.01B [Q3] → $1.35B (+$340M) [Q4]

23% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.83M

9% more funds holding

Funds holding: 182 [Q3] → 198 (+16) [Q4]

1.64% more ownership

Funds ownership: 62.82% [Q3] → 64.46% (+1.64%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

Research analyst outlook

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

• Low target: $32 6% upside
• Avg. target: $36 20% upside
• High target: $39 29% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Stephens & Co. Jim Salera 33% 1-year accuracy 18 / 55 met price target	6% upside $32	Equal-Weight Reiterated	27 Mar 2025
Wells Fargo Chris Carey 47% 1-year accuracy 21 / 45 met price target	29% upside $39	Overweight Maintained	27 Feb 2025
Goldman Sachs Bonnie Herzog 50% 1-year accuracy 2 / 4 met price target	26% upside $38	Buy Maintained	27 Feb 2025