STANSBERRY ASSET MANAGEMENT, LLC
Position in COCO — Vita Coco Company, Inc.
CIK 1725910
Westlake, TX
Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,007,320
+$1,977,373 QoQ
Shares Held
317,619
-20.0% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#33
of 337 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $46,778,362 across 2 Beverages - Non-Alcoholic names. COCO ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
317,104 | $25,771,042 | |
| 2 | COCO |
Vita Coco Company, Inc.
This page
|
317,619 | $21,007,320 |
All Filings in COCO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,007,320 | 317,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,029,947 | 397,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,172,777 | 399,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,916,902 | 445,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,979,917 | 442,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,490,382 | 440,143 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,664,013 | 424,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,802,121 | 452,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,328,805 | 442,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,323,507 | 422,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,805,767 | 148,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,064,166 | 156,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,488,505 | 129,829 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $2,902,288 | 147,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,314,489 | 95,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $879,125 | 77,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,885 | 60,356 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||