when vita coco launched in new york city in 2004, not only did it bring coconut water into the mainstream beverage section of groceries, it re-branded coconut water as a premium lifestyle drink and helped start the trend of natural-functional beverages. today, vita coco is a leader in coconut water and a growing global brand sold in 30 countries. celebrated for its delicious, electrolyte-rich hydration and replenishment, vita coco is the brand that helps you “drink a little better, eat a little better, and live a little better.” more recently, the brand has introduced non-beverage products, including vita coco coconut oil. yet, despite its growth and success, vita coco maintains the same entrepreneurial spirit upon which it was founded: a can-do culture that’s just beginning to tap into the potential of the coconut. vita coco is headquartered in new york city. visit vitacoco.com for more information.
![Vita Coco Company Inc logo](/files/LOGO/1482981-COCO.png)
Company profile
Ticker
COCO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
All Market Inc., All Market, Inc.
SEC CIK
Corporate docs
Subsidiaries
All Market Europe Limited • Vita Coco France SAS • Coco Cafe, Inc. • All Market Singapore Pte Ltd • Coco Community Pte Ltd • AMI Runa Ecuador LLC • Vita Coco Japan, LLC • Vita Coco Korea Ltd • Vita Coco APAC Limited • Vita Coco Mexico ...
IRS number
113713156
COCO stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
6 Jun 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
The Vita Coco Company Reports First Quarter 2024 Financial Results
1 May 24
8-K
Entry into a Material Definitive Agreement
24 Apr 24
ARS
2023 FY
Annual report to shareholders
23 Apr 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
23 Apr 24
8-K
Entry into a Material Definitive Agreement
14 Mar 24
8-K
Departure of Directors or Certain Officers
6 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
Transcripts
COCO
Earnings call transcript
2024 Q1
1 May 24
COCO
Earnings call transcript
2023 Q4
28 Feb 24
COCO
Earnings call transcript
2023 Q3
31 Oct 23
COCO
Earnings call transcript
2023 Q2
2 Aug 23
COCO
Earnings call transcript
2023 Q1
3 May 23
COCO
Earnings call transcript
2023 Q1
3 May 23
COCO
Earnings call transcript
2022 Q4
8 Mar 23
COCO
Earnings call transcript
2022 Q3
13 Nov 22
COCO
Earnings call transcript
2022 Q3
9 Nov 22
COCO
Earnings call transcript
2022 Q2
10 Aug 22
Latest ownership filings
4
Es Charles van
12 Jul 24
144
Notice of proposed sale of securities
11 Jul 24
4
Ira Liran
20 Jun 24
4
Es Charles van
18 Jun 24
4
Jane Prior
18 Jun 24
4
Jonathan Burth
18 Jun 24
144
Notice of proposed sale of securities
18 Jun 24
144
Notice of proposed sale of securities
18 Jun 24
144
Notice of proposed sale of securities
14 Jun 24
144
Notice of proposed sale of securities
14 Jun 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm |
Cash burn (monthly) | 3.19 mm | (no burn) | (no burn) | (no burn) | 89.00 k | (no burn) |
Cash used (since last report) | 12.32 mm | n/a | n/a | n/a | 344.09 k | n/a |
Cash remaining | 110.99 mm | n/a | n/a | n/a | 122.97 mm | n/a |
Runway (months of cash) | 34.8 | n/a | n/a | n/a | 1381.6 | n/a |
Institutional ownership, Q1 2024
47.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 41 |
Closed positions | 5 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 57.04 bn |
Total shares | 26.96 mm |
Total puts | 91.10 k |
Total calls | 242.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Verlinvest Beverages | 20.60 mm | $0.00 |
VC S.a.r.l. RW | 3.41 mm | $0.00 |
William Blair Investment Management | 704.90 k | $17.22 bn |
GW&K Investment Management | 510.69 k | $12.48 mm |
Wasatch Advisors | 398.06 k | $9.72 bn |
JW Asset Management | 345.62 k | $8.44 bn |
BK Bank Of New York Mellon | 134.72 k | $3.29 bn |
HighTower Advisors | 121.85 k | $2.98 bn |
Allworth Financial | 119.06 k | $2.91 bn |
Swiss National Bank | 72.90 k | $1.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jul 24 | Es Charles van | Common Stock | Sell | Dispose S | No | Yes | 31 | 500 | 15.50 k | 97,668 |
11 Jul 24 | Es Charles van | Common Stock | Option exercise | Acquire M | No | No | 10.178 | 500 | 5.09 k | 98,168 |
11 Jul 24 | Es Charles van | NQSO Common Stock | Option exercise | Dispose M | No | No | 10.178 | 500 | 5.09 k | 19,175 |
10 Jul 24 | Es Charles van | Common Stock | Sell | Dispose S | No | Yes | 30 | 4,372 | 131.16 k | 97,668 |
10 Jul 24 | Es Charles van | Common Stock | Option exercise | Acquire M | No | No | 10.178 | 4,372 | 44.50 k | 102,040 |
10 Jul 24 | Es Charles van | NQSO Common Stock | Option exercise | Dispose M | No | No | 10.178 | 4,372 | 44.50 k | 19,675 |
18 Jun 24 | Ira Liran | Common Stock | Sell | Dispose S | Yes | Yes | 29.53 | 42,000 | 1.24 mm | 943,729 |
18 Jun 24 | Ira Liran | Common Stock | Sell | Dispose S | No | Yes | 29.54 | 14,006 | 413.74 k | 634,426 |
18 Jun 24 | Es Charles van | Common Stock | Sell | Dispose S | No | Yes | 30.009 | 6,123 | 183.75 k | 97,668 |
18 Jun 24 | Es Charles van | Common Stock | Option exercise | Acquire M | No | No | 10.178 | 6,123 | 62.32 k | 103,791 |
News
Vita Coco Company to Post Q2 Earnings: Things to Note
25 Jul 24
Why ASP Isotopes Shares Are Trading Lower By 9%? Here Are Other Stocks Moving In Friday's Mid-Day Session
12 Jul 24
Piper Sandler Downgrades Vita Coco to Neutral, Lowers Price Target to $28
12 Jul 24
PepsiCo Q2 Earnings Beat, Soft QFNA Results Hurt Stock
11 Jul 24
B of A Securities Maintains Neutral on Vita Coco, Raises Price Target to $30
10 Jul 24