Granahan Investment Management, LLC Vita Coco Company, Inc. Transaction History

Granahan Investment Management, LLC

$2.1 Billion
Q2 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.85 - $40.3 $4.48 Million - $6.05 Million	-150,082 Reduced 74.14%	52,337 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$27.78 - $37.02 $12.6 Million - $16.8 Million	-454,013 Reduced 69.16%	202,419 $7.47 Million
Q3 2024 Nov 14, 2024	SELL	$23.67 - $30.42 $2.06 Million - $2.64 Million	-86,938 Reduced 11.7%	656,432 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$23.08 - $30.84 $2.99 Million - $3.99 Million	-129,336 Reduced 14.82%	743,370 $20.7 Million
Q1 2024 May 15, 2024	SELL	$19.56 - $26.18 $1.13 Million - $1.52 Million	-57,971 Reduced 6.23%	872,706 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.37 - $30.04 $5.42 Million - $6.97 Million	-231,975 Reduced 19.95%	930,677 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.86 - $31.83 $4.59 Million - $6.12 Million	192,368 Added 19.83%	1,162,652 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $29.3 $11.7 Million - $17.6 Million	-599,181 Reduced 38.18%	970,284 $26.1 Million
Q1 2023 May 15, 2023	SELL	$12.89 - $20.04 $11.2 Million - $17.5 Million	-871,263 Reduced 35.7%	1,569,465 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.31 - $13.97 $2.29 Million - $3.85 Million	275,892 Added 12.74%	2,440,728 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.9 - $15.93 $4.66 Million - $7.49 Million	-470,210 Reduced 17.84%	2,164,836 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $12.91 $1.61 Million - $2.38 Million	184,611 Added 7.53%	2,635,046 $25.8 Million
Q1 2022 May 16, 2022	BUY	$7.56 - $12.73 $4.33 Million - $7.3 Million	573,227 Added 30.54%	2,450,435 $22 Million
Q4 2021 Feb 14, 2022	BUY	$9.14 - $17.57 $17.2 Million - $33 Million	1,877,208 New	1,877,208 $21 Million

Others Institutions Holding COCO

# of Institutions

227

Shares Held

36.9M

Call Options Held

239K

Put Options Held

83.5K

Black Rock Inc. New York, NY

2.93M
Shares

$94.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$91.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.64M
Shares

$85.5 Million
0.52% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.86M
Shares

$60.4 Million
0.1% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$47.8 Million
0.04% 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 $1.8B
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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