Charles Schwab Investment Management Inc Vita Coco Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 327,618 shares of COCO stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,618

Previous 320,283 2.29%

Holding current value

$13.6 Million

Previous $9.82 Million 20.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.0 - $37.18 $198,045 - $272,715	7,335 Added 2.29%	327,618 $11.8 Million
Q1 2025 Sep 15, 2025	SELL	$29.85 - $40.3 $218,949 - $295,600	-7,335 Reduced 2.24%	320,283 $9.82 Million
Q1 2025 May 09, 2025	SELL	$29.85 - $40.3 $151,846 - $205,006	-5,087 Reduced 1.56%	320,283 $9.82 Million
Q4 2024 Feb 06, 2025	BUY	$27.78 - $37.02 $36,919 - $49,199	1,329 Added 0.41%	325,370 $12 Million
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

# of Institutions

235

Shares Held

38.4M

Call Options Held

439K

Put Options Held

83.5K

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 $2.32B
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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Charles Schwab Investment Management Inc Vita Coco Company, Inc. Transaction History