COCOThe Vita Coco Company, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 13600
Ticker: COCO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: COCO

Detail

Enriched 2026-08-14 20:47

Market cap: $3,845,072,966.85
Shares outstanding (class): 57,397,082
Shares outstanding (weighted): 57,864,153
SIC: 2080 BEVERAGES
Employees: 336
Location: NEW YORK, NY
Homepage: https://www.vitacoco.com
Description: The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.

Market cap and share counts drift.

Funds holding this security

167 funds · 168 positions · $687.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$126.19M	0.14%	2,633,862 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$74.32M	0.00%	1,551,147 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$55.81M	0.08%	1,164,944 NS	FIGI
Wasatch Core Growth Fund WASATCH FUNDS TRUST	—	$41.98M	1.41%	876,268 NS	FIGI
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$28.75M	1.49%	600,125 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$23.46M	0.03%	489,693 NS	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$19.28M	1.46%	402,447 NS	FIGI
Artisan Small Cap Fund Artisan Partners Funds Inc.	—	$19.25M	2.16%	401,882 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$19.00M	0.14%	396,573 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$18.67M	0.15%	389,653 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$18.13M	0.28%	378,326 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$16.13M	0.13%	336,585 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$13.10M	0.05%	273,400 NS	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$11.13M	0.05%	232,300 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$11.08M	0.28%	231,282 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCOCO
FIGI_COMPOSITEBBG012QFVSL3
FIGI_SHARE_CLASSBBG012QFVTF8
CIK0001482981
ISINUS92846Q1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The Vita Coco Company is a beverage company, classified under consumer staples and the food & beverage industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.