A detailed history of State Street Corp transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, State Street Corp holds 837,343 shares of COCO stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
837,343
Previous 744,686 12.44%
Holding current value
$23.9 Million
Previous $18.2 Million 28.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.08 - $30.84 $2.14 Million - $2.86 Million
92,657 Added 12.44%
837,343 $23.3 Million
Q1 2024

May 15, 2024

BUY
$19.56 - $26.18 $2.38 Million - $3.18 Million
121,616 Added 19.52%
744,686 $18.2 Million
Q4 2023

Feb 14, 2024

BUY
$23.37 - $30.04 $1.43 Million - $1.84 Million
61,322 Added 10.92%
623,070 $16 Million
Q3 2023

Nov 14, 2023

BUY
$23.86 - $31.83 $941,277 - $1.26 Million
39,450 Added 7.55%
561,748 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $1 Million - $1.5 Million
51,225 Added 10.87%
522,298 $14 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $404,681 - $629,155
31,395 Added 7.14%
471,073 $9.24 Million
Q4 2022

Feb 14, 2023

BUY
$8.31 - $13.97 $411,253 - $691,361
49,489 Added 12.68%
439,678 $6.08 Million
Q3 2022

Nov 15, 2022

BUY
$9.9 - $15.93 $747,063 - $1.2 Million
75,461 Added 23.98%
390,189 $4.44 Million
Q2 2022

Aug 15, 2022

BUY
$8.74 - $12.91 $1.15 Million - $1.69 Million
131,090 Added 71.39%
314,728 $3.08 Million
Q1 2022

May 16, 2022

BUY
$7.56 - $12.73 $548,712 - $923,956
72,581 Added 65.35%
183,638 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$9.14 - $17.57 $1.02 Million - $1.95 Million
111,057 New
111,057 $1.24 Million

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 $1.59B
  • 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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