Vita Coco Company, Inc. - COM (COCO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.8 M
Holdings value Q1 2024
$752 M
Value change Q1 2024
-$112 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
174
Number of buys Q1 2024
112
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
92846Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.8 M $752 M -$112 M $24.43 175
2023 Q4 35 M $897 M +$234 M $25.65 179
2023 Q3 26.5 M $689 M +$67.7 M $26.04 155
2023 Q2 23.9 M $642 M +$266 M $26.87 150
2023 Q1 14 M $275 M +$4.81 M $19.62 93
2022 Q4 14 M $193 M +$10.8 M $13.82 79
2022 Q3 13.3 M $152 M +$23.4 M $11.39 73
2022 Q2 12.2 M $119 M +$23.8 M $9.79 51
2022 Q1 9.14 M $81.9 M -$955 K $8.96 55
2021 Q4 8.94 M $99.8 M +$99.8 M $11.17 53