13FPulse
中
CO

COCO VITA COCO CO INC/THE

2026Q2 · CUSIP 92846Q107 · Sector: Consumer

Piling in

Net holder growth ranks near the top of the market

Funds that own it
332
Institutions that reported holding it to the SEC
Net increase in holders
+68
Last quarter 264 → now 332
How unusual is that
Top 5%
Stronger buying than 97% of US stocks
What the filings say, in one paragraph

332 funds held COCO at the end of 2026Q2, up 68 from the quarter before. That is stronger buying than 96.7% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $706M(YoY +26.1%), the P/E is 31.7x, return on equity is 27.3%. COCO has had 6 buying rushes in its history, and the price moved +37.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2022Q1: holders=56 2022Q2: holders=55 2022Q3: holders=78 2022Q4: holders=81 2023Q1: holders=95 2023Q2: holders=151 2023Q3: holders=153 2023Q4: holders=181 2024Q1: holders=177 2024Q2: holders=180 2024Q3: holders=181 2024Q4: holders=198 2025Q1: holders=204 2025Q2: holders=215 2025Q3: holders=230 2025Q4: holders=258 2026Q1: holders=264 2026Q2: holders=332 -68 -34 +0 +34 +68 49199349 22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2025Q4 Top 20% +50.5% —
2023Q4 Top 20% +21.4% +17.3%
2023Q2 Top 5% +7.0% -16.8%
2023Q1 Top 20% +6.6% +19.4%
2022Q3 Top 5% +59.4% +130.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
179
Change in large funds
+43
Total value they hold
$3.3B
Funds buying for the first time
111
Funds that sold out entirely
43
Price change that quarter
-27.2%
Funds holding puts (bearish)
5
Funds holding calls (bullish)
5

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
31.7
EPS (TTM)
$1.82
EPS YoY
+70.1%
Revenue (TTM)
$0.7B
Revenue YoY
+26.1%
Net margin
15.5%
ROE
27.3%
Debt ratio
30.0%
FCF (TTM)
$124M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
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 2026-06-30: EPS 0.82 0M 108M 216M $M -0.06 0.42 0.90 202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 25 42 60 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-23M11M44M 2020202120222023202420252026
Latest quarter $15M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.