Brandywine Global Investment Management, LLC Vita Coco Company, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.89 - $20.04 $3.93 Million - $6.11 Million	-304,700 Reduced 73.01%	112,651 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$8.31 - $13.97 $961,732 - $1.62 Million	115,732 Added 38.37%	417,351 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$9.9 - $15.93 $107,791 - $173,445	-10,888 Reduced 3.48%	301,619 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	$8.74 - $12.91 $2.73 Million - $4.03 Million	312,507 New	312,507 $3.06 Million

Others Institutions Holding COCO

# of Institutions

191

Shares Held

33.5M

Call Options Held

81.1K

Put Options Held

139K

Black Rock Inc. New York, NY

2.93M
Shares

$99.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$87.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$81.7 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.74M
Shares

$59.3 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.32M
Shares

$44.8 Million
0.06% of portfolio

View Full List

About Vita Coco Company, Inc.

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $1.89B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

More about COCO

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