A detailed history of Penserra Capital Management LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,014 shares of COCO stock, worth $184,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,014
Previous 18,285 72.58%
Holding current value
$184,515
Previous $509,000 72.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$23.67 - $30.42 $314,124 - $403,703
-13,271 Reduced 72.58%
5,014 $141,000
Q2 2024

Aug 13, 2024

BUY
$23.08 - $30.84 $369,995 - $494,396
16,031 Added 711.22%
18,285 $509,000
Q1 2024

May 15, 2024

SELL
$19.56 - $26.18 $173,653 - $232,426
-8,878 Reduced 79.75%
2,254 $55,000
Q4 2023

Feb 14, 2024

SELL
$23.37 - $30.04 $143,445 - $184,385
-6,138 Reduced 35.54%
11,132 $285,000
Q3 2023

Nov 15, 2023

BUY
$23.86 - $31.83 $118,107 - $157,558
4,950 Added 40.18%
17,270 $449,000
Q2 2023

Aug 11, 2023

BUY
$19.6 - $29.3 $1,960 - $2,930
100 Added 0.82%
12,320 $331,000
Q1 2023

Apr 24, 2023

BUY
$12.89 - $20.04 $53,106 - $82,564
4,120 Added 50.86%
12,220 $239,000
Q4 2022

Feb 13, 2023

BUY
$8.31 - $13.97 $12,631 - $21,234
1,520 Added 23.1%
8,100 $111,000
Q3 2022

Nov 14, 2022

SELL
$9.9 - $15.93 $45,480 - $73,182
-4,594 Reduced 41.11%
6,580 $74,000
Q2 2022

Aug 15, 2022

SELL
$8.74 - $12.91 $46,199 - $68,242
-5,286 Reduced 32.11%
11,174 $109,000
Q1 2022

May 13, 2022

BUY
$7.56 - $12.73 $67,389 - $113,475
8,914 Added 118.13%
16,460 $146,000
Q4 2021

Feb 15, 2022

BUY
$9.14 - $17.57 $68,970 - $132,583
7,546 New
7,546 $84,000

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 $2.05B
  • 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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