13F
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COCO VITA COCO CO INC/THE

2026Q1 · CUSIP 92846Q107 · Sector: Consumer

Cooling · Breadth rolling over
Holders
263
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
136
Δ whales
-2
Inst. holding value
$2.4B
New positions
55
Closed positions
50
Price momentum (1Q)
+40.2%
Put / Call
6/6

Breadth history (34 quarters)

2022Q1: Δ+0 · h=57 2022Q2: Δ-1 · h=56 2022Q3: Δ+23 · h=79 2022Q4: Δ+3 · h=82 2023Q1: Δ+14 · h=96 2023Q2: Δ+57 · h=153 2023Q3: Δ+1 · h=154 2023Q4: Δ+29 · h=183 2024Q1: Δ-5 · h=178 2024Q2: Δ+3 · h=181 2024Q3: Δ+1 · h=182 2024Q4: Δ+17 · h=199 2025Q1: Δ+6 · h=205 2025Q2: Δ+11 · h=216 2025Q3: Δ+15 · h=231 2025Q4: Δ+27 · h=258 2026Q1: Δ+5 · h=263 2022Q1: holders=57 2022Q2: holders=56 2022Q3: holders=79 2022Q4: holders=82 2023Q1: holders=96 2023Q2: holders=153 2023Q3: holders=154 2023Q4: holders=183 2024Q1: holders=178 2024Q2: holders=181 2024Q3: holders=182 2024Q4: holders=199 2025Q1: holders=205 2025Q2: holders=216 2025Q3: holders=231 2025Q4: holders=258 2026Q1: holders=263 -57 -28.5 +0 +28.5 +57 50164277 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% +40.2% —
2023Q4 Top 18% +21.4% +17.3%
2023Q2 Top 2% +7.0% -16.8%
2023Q1 Top 12% +6.6% +19.4%
2022Q3 Top 4% +59.4% +130.4%

Options Sentiment

Put holders
6
QoQ: +4
Call holders
6
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
54.2
EPS (TTM)
$1.38
EPS YoY
+36.6%
Revenue (TTM)
$0.7B
Revenue YoY
+23.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $115M 2022-09-30: $124M 2022-12-31: $92M 2023-03-31: $110M 2023-06-30: $140M 2023-09-30: $138M 2023-12-31: $106M 2024-03-31: $112M 2024-06-30: $144M 2024-09-30: $133M 2024-12-31: $127M 2025-03-31: $131M 2025-06-30: $169M 2025-09-30: $182M 2025-12-31: $128M 2026-03-31: $180M 2022-06-30: EPS 0.02 2022-09-30: EPS 0.13 2022-12-31: EPS -0.05 2023-03-31: EPS 0.12 2023-06-30: EPS 0.31 2023-09-30: EPS 0.26 2023-12-31: EPS 0.10 2024-03-31: EPS 0.24 2024-06-30: EPS 0.32 2024-09-30: EPS 0.32 2024-12-31: EPS 0.06 2025-03-31: EPS 0.31 2025-06-30: EPS 0.38 2025-09-30: EPS 0.40 2025-12-31: EPS 0.10 2026-03-31: EPS 0.50 0M 91M 182M $M -0.06 0.25 0.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 38 2023-03-31: PE 112.22023-06-30: PE 52.32023-09-30: PE 45.72023-12-31: PE 27.52024-03-31: PE 292024-06-30: PE 27.72024-09-30: PE 34.72024-12-31: PE 42.52025-03-31: PE 35.32025-06-30: PE 30.92025-09-30: PE 38.12025-12-31: PE 47.52026-03-31: PE 56.8 25 71 118 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)