A detailed history of Charles Schwab Investment Management Inc transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 324,041 shares of COCO stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,041
Previous 266,419 21.63%
Holding current value
$11.6 Million
Previous $7.42 Million 23.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.67 - $30.42 $1.36 Million - $1.75 Million
57,622 Added 21.63%
324,041 $9.17 Million
Q2 2024

Aug 12, 2024

BUY
$23.08 - $30.84 $150,204 - $200,706
6,508 Added 2.5%
266,419 $7.42 Million
Q1 2024

May 08, 2024

BUY
$19.56 - $26.18 $456,002 - $610,334
23,313 Added 9.85%
259,911 $6.35 Million
Q4 2023

Feb 06, 2024

BUY
$23.37 - $30.04 $126,338 - $162,396
5,406 Added 2.34%
236,598 $6.07 Million
Q3 2023

Nov 08, 2023

BUY
$23.86 - $31.83 $967,165 - $1.29 Million
40,535 Added 21.26%
231,192 $6.02 Million
Q2 2023

Aug 09, 2023

BUY
$19.6 - $29.3 $58,114 - $86,874
2,965 Added 1.58%
190,657 $5.12 Million
Q1 2023

May 11, 2023

SELL
$12.89 - $20.04 $15,197 - $23,627
-1,179 Reduced 0.62%
187,692 $3.68 Million
Q4 2022

Feb 13, 2023

BUY
$8.31 - $13.97 $47,475 - $79,810
5,713 Added 3.12%
188,871 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $15.93 $611,028 - $983,199
61,720 Added 50.82%
183,158 $2.09 Million
Q2 2022

Aug 15, 2022

BUY
$8.74 - $12.91 $292,440 - $431,968
33,460 Added 38.03%
121,438 $1.19 Million
Q1 2022

May 13, 2022

BUY
$7.56 - $12.73 $76,340 - $128,547
10,098 Added 12.97%
87,978 $789,000
Q4 2021

Feb 11, 2022

BUY
$9.14 - $17.57 $711,823 - $1.37 Million
77,880 New
77,880 $870,000

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $2B
  • 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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