What is the 13F Pro Quality Score for COCO?

13F Pro ranks Vita Coco Company, Inc. (COCO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View COCO's current score at https://13fpro.ai/company/COCO (free sign-up required for the full ranking).

Which hedge funds own the most COCO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of COCO include BlackRock,, FMR, WASATCH ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/COCO as soon as new 13F filings post.

Where does 13F Pro source COCO data?

All Vita Coco Company, Inc. fundamentals and ownership data come directly from SEC EDGAR. Vita Coco Company, Inc. files with the SEC under CIK 1482981. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is COCO in?

Vita Coco Company, Inc. (COCO) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

What drives COCO's revenue?

Per Vita Coco Company, Inc.'s latest 10-Q filed with the SEC on 2026-07-23, the biggest revenue drivers are: Americas ($172.5M, +21.5% YoY); International ($43.7M, +63.0% YoY); Vita Coco Coconut Water ($137.9M, +14.5% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/COCO.

What are COCO's largest expenses?

Vita Coco Company, Inc.'s latest 10-Q reports these as the largest expense items: Cost of goods sold ($110.8M, +3.1% YoY); Selling, general and administrative ($42.2M, +16.7% YoY); Income tax expense ($14.9M, +183.2% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is COCO research updated on 13F Pro?

COCO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Vita Coco Company, Inc.(COCO)Stock Analysis

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Consumer Staples →Nasdaqmid

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SEC EDGAR: CIK 1482981 COCO stock profile & AI dashboard →

13F Pro Quality Score

63.1/100

Rank #662 of 2,960 stocksTOP 25%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

71.3/100

Profitability

78.5/100

Balance Sheet

96.9/100

Earnings Quality

36.8/100

Free Cash Flow

69.6/100

Institutional Flow

15.3/100

Revenue Scale

43.0/100

Dilution Risk

42.1/100

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Why COCO Scores 63/100

exact factor attribution · 2026-09-12

COCO's composite is driven by capital efficiency and profitability, held back by institutional flow and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Capital efficiency

+4.7 pts

97th pct

Profitability

+4.3 pts

79th pct

Revenue growth

+4.3 pts

71th pct

Free cash flow

+2.9 pts

70th pct

Earnings growth

+1.4 pts

79th pct

Shareholder dilution

-0.4 pts

42th pct

Scale

-1.1 pts

43th pct

Earnings quality

-1.3 pts

37th pct

Institutional flow

-1.7 pts

15th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

COCO Stock Analysis & AI Quality Score

Data updated 2026-09-12

AI stock analysis and institutional research for Vita Coco Company, Inc. (COCO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COCO at 63.1/100 on a 32-signal composite quality model, placing it at rank #662 of 2,960 stocks — the top 25% of the AI-ranked universe. COCO scores in the top quartile across balance sheet strength (96.9), profitability (78.5). Areas of concern include institutional flow (15.3) and earnings quality (36.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Vita Coco Company, Inc. reports quarterly revenue of $216.2M, net income of $49.5M, free cash flow of $80.8M. Top institutional holders of COCO by reported 13-F value include BlackRock, FMR, WASATCH ADVISORS, based on the most recent SEC filings. COCO trades on the Nasdaq exchange and files with the SEC under CIK 1482981. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vita Coco Company, Inc. directly from SEC EDGAR. Vita Coco Company, Inc.'s 13F Pro composite quality score has ranged between 57 and 68 since 2026, currently 63.1 — a declining long-term trajectory across 49 quarterly and live scoring snapshots.

✦

Fun facts about Vita Coco Company, Inc.

Quirks, history, and lore behind COCO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. Consumer Staples company · listed on Nasdaq · headquartered in New York · sells a packaged beverage product.
2
The Numbers
Annual revenue in the range of roughly $500 million, with a portfolio spanning multiple beverage categories — though one product line drives the vast majority of sales.
3
The History
The brand was founded in the early 2000s and helped pioneer the now-booming category of plant-based hydration in the United States.
4
The Secret
Its flagship product is harvested from an actual tropical fruit — the liquid inside is natural, not manufactured, which became a major marketing advantage over sports drinks loaded with artificial ingredients.
5
The Lore
Madonna and Demi Moore were early investors, and the brand rode a celebrity wellness wave so hard it briefly made a tree fruit feel like a luxury item.
6
The Giveaway
It's the world's leading coconut water brand — its ticker even sounds like the sound a coconut makes when you knock on it.

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What's Driving COCO's Business? Latest 10-Q Breakdown

✓ 35/35 datapoints verified

AI-extracted from Vita Coco Company, Inc.'s 10-Q filed 2026-07-23 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales rose 28.1% YoY to $216.2M in Q2 FY2026, with gross margin surging to 48.7% (+1,240bps) partly aided by a one-time $15.6M tariff refund.

Biggest Revenue Drivers

Americas$172.5M+21.5% YoY

Driven by higher Vita Coco Coconut Water volume/pricing and 82.8% growth in Private Label

International$43.7M+63.0% YoY

Driven by strong Vita Coco Coconut Water volume growth, particularly in Germany and the U.K.

Biggest Revenue Drivers

Total revenue: $216.2M+28.1% YoY

Americas$172.5M+21.5% YoY

Driven by higher Vita Coco Coconut Water volume/pricing and 82.8% growth in Private Label

Within Americas

Vita Coco Coconut Water$137.9M+14.5% YoY

Higher sales volume and favorable pricing, partly offset by earlier timing of a retailer promotion

International$43.7M+63.0% YoY

Driven by strong Vita Coco Coconut Water volume growth, particularly in Germany and the U.K.

Within International

Vita Coco Coconut Water$31.8M+59.8% YoY

Strong volume growth in Europe, particularly Germany and the U.K.

Largest Expense Items

Cost of goods sold$110.8M+3.1% YoY

Higher CE volume and domestic logistics costs, partially offset by tariff refunds and lower ocean freight/finished goods costs

Selling, general and administrative$42.2M+16.7% YoY

Higher people-related expenses of $4.1M (incentive comp, headcount, stock comp) plus $2.0M increase in marketing

Income tax expense$14.9M+183.2% YoY

Higher pre-tax income and a higher effective tax rate of 23.2% vs. 18.7% prior year

Margins: Consolidated gross margin expanded 1,240bps to 48.7% from 36.3%, driven by recognition of tariff refunds, favorable pricing, and lower ocean freight rates, partly offset by higher domestic logistics costs.

Watch Items from the Filing

Two customers represented approximately 44% of consolidated net sales for the six months ended June 30, 2026.
Gross profit and net income benefited from a $15.6M tariff refund recognized as a reduction to COGS in the quarter, a one-time, non-recurring item.
Subsequent to quarter-end, the company acquired Copra Inc. for $175M (plus a $45M-$100M earnout), taking on its first owned manufacturing facility in Thailand and departing from its historically asset-lite model.
The Board expanded the share repurchase authorization to $105.0M (from $65.0M) on July 21, 2026, after repurchasing $8.5M of stock in Q2.
Filing flags the ongoing Iran military conflict and Strait of Hormuz disruption as a new risk to supply chain costs, fuel availability, and shipping.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$216.2M

Net Income

Q2 2026

$49.5M

Free Cash Flow

Q2 2026

$80.8M

ROIC

Q2 2026

63.0%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+18.2% YoY

$609.8MFY 2025

FY22 $427.8MFY23 $493.6MFY24 $516.0MFY25 $609.8M

Net Income

+27.5% YoY

$71.3MFY 2025

FY22 $7.8MFY23 $46.6MFY24 $56.0MFY25 $71.3M

Operating Income

+11.8% YoY

$82.5MFY 2025

FY22 $3.1MFY23 $56.5MFY24 $73.8MFY25 $82.5M

EPS (Diluted)

+26.6% YoY

$1.19FY 2025

FY22 $0.14FY23 $0.79FY24 $0.94FY25 $1.19

Total Assets

+27.3% YoY

$461.2MFY 2025

FY22 $197.8MFY23 $285.7MFY24 $362.4MFY25 $461.2M

Op. Cash Flow

+10.0% YoY

$47.2MFY 2025

FY22 $-10.9MFY23 $107.2MFY24 $42.9MFY25 $47.2M

Free Cash Flow

-6.9% YoY

$39.0MFY 2025

FY22 $-11.9MFY23 $106.6MFY24 $41.9MFY25 $39.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$609.8M +18.2%	$516.0M +4.5%	$493.6M +15.4%	$427.8M +12.7%	$379.5M +22.2%	$310.6M
Net Income	$71.3M +27.5%	$56.0M +20.0%	$46.6M +496.7%	$7.8M -58.9%	$19.0M -41.8%	$32.7M
Operating Income	$82.5M +11.8%	$73.8M +30.7%	$56.5M +1749.2%	$3.1M -87.6%	$24.6M -47.5%	$46.9M
EPS (Diluted)	$1.19 +26.6%	$0.94 +19.0%	$0.79 +464.3%	$0.14 -60.0%	$0.35 -37.5%	$0.56
Total Assets	$461.2M +27.3%	$362.4M +26.8%	$285.7M +44.5%	$197.8M +0.1%	$197.5M +7.4%	$183.9M
Operating Cash Flow	$47.2M +10.0%	$42.9M -60.0%	$107.2M +1079.9%	$-10.9M +32.4%	$-16.2M -148.5%	$33.3M
Free Cash Flow	$39.0M -6.9%	$41.9M -60.7%	$106.6M +994.2%	$-11.9M +28.7%	$-16.7M -150.8%	$32.9M

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Available Research

13F Pro tracks comprehensive data for Vita Coco Company, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of COCO

BlackRock, Inc.
$463.7M7,010,187 sh
FMR LLC
$212.6M3,213,969 sh
WASATCH ADVISORS LP
$149.2M2,255,360 sh
VANGUARD CAPITAL MANAGEMENT LLC
$138.5M2,094,091 sh
STATE STREET CORP
$122.3M1,847,940 sh
WELLINGTON MANAGEMENT GROUP LLP
$122.0M1,844,963 sh
DRIEHAUS CAPITAL MANAGEMENT LLC
$99.4M1,503,177 sh
GEODE CAPITAL MANAGEMENT, LLC
$91.3M1,379,689 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$82.3M1,244,889 sh
CONGRESS ASSET MANAGEMENT CO /MA
$79.8M1,207,102 sh

Fund	Value	Shares
BlackRock, Inc.	$463.7M	7,010,187
FMR LLC	$212.6M	3,213,969
WASATCH ADVISORS LP	$149.2M	2,255,360
VANGUARD CAPITAL MANAGEMENT LLC	$138.5M	2,094,091
STATE STREET CORP	$122.3M	1,847,940
WELLINGTON MANAGEMENT GROUP LLP	$122.0M	1,844,963
DRIEHAUS CAPITAL MANAGEMENT LLC	$99.4M	1,503,177
GEODE CAPITAL MANAGEMENT, LLC	$91.3M	1,379,689
VANGUARD PORTFOLIO MANAGEMENT LLC	$82.3M	1,244,889
CONGRESS ASSET MANAGEMENT CO /MA	$79.8M	1,207,102

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Is COCO a good stock to buy?

13F Pro's AI-powered analysis of Vita Coco Company, Inc. (COCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COCO are available on the COCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. COCO is classified as a mid company.

Which hedge funds own COCO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vita Coco Company, Inc.'s investment landscape.