A detailed history of New York State Common Retirement Fund transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 302,845 shares of COCO stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,845
Previous 222,550 36.08%
Holding current value
$10.3 Million
Previous $6.2 Million 38.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$23.67 - $30.42 $1.9 Million - $2.44 Million
80,295 Added 36.08%
302,845 $8.57 Million
Q2 2024

Jul 31, 2024

BUY
$23.08 - $30.84 $4.86 Million - $6.5 Million
210,752 Added 1786.34%
222,550 $6.2 Million
Q1 2024

May 07, 2024

SELL
$19.56 - $26.18 $312 - $418
-16 Reduced 0.14%
11,798 $288,000
Q4 2023

Feb 01, 2024

SELL
$23.37 - $30.04 $1,402 - $1,802
-60 Reduced 0.51%
11,814 $303,000
Q3 2023

Nov 07, 2023

BUY
$23.86 - $31.83 $1,980 - $2,641
83 Added 0.7%
11,874 $309,000
Q2 2023

Aug 07, 2023

SELL
$19.6 - $29.3 $110,073 - $164,548
-5,616 Reduced 32.26%
11,791 $317,000
Q4 2022

Jan 30, 2023

SELL
$8.31 - $13.97 $74 - $125
-9 Reduced 0.05%
17,407 $241,000
Q3 2022

Nov 08, 2022

BUY
$9.9 - $15.93 $45,856 - $73,787
4,632 Added 36.23%
17,416 $198,000
Q2 2022

Aug 04, 2022

BUY
$8.74 - $12.91 $71,536 - $105,668
8,185 Added 177.97%
12,784 $125,000
Q1 2022

May 05, 2022

BUY
$7.56 - $12.73 $34,768 - $58,545
4,599 New
4,599 $41,000

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 $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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