Trexquant Investment Adds $12M in The Vita Coco Company, Inc. ($COCO)

Trexquant Investment has significantly increased its stake in The Vita Coco Company, Inc. (NASDAQ:COCO), as revealed in its latest 13F filing with the SEC. The fund added 142,056 shares, boosting its total to 246,661 shares. This represents a 135.8% increase in their position, now valued at approximately $20.4 million as of the reporting period.

What Changed in Trexquant Investment's Vita Coco Position

Trexquant Investment's recent move marks a notable increase in its holdings of The Vita Coco Company. The fund previously held 104,605 shares and increased this by 142,056 shares to a total of 246,661 shares. This significant boost reflects a strong vote of confidence in the company, with the value of the position now standing at about $20.4 million.

Other Institutional Activity in The Vita Coco Company

Other major funds have also been active in Vita Coco. BlackRock, Inc. grew its holdings by 3,099,480 shares, ending with 6,776,556 shares valued at approximately $324.7 million. FMR LLC, however, trimmed its position by 396,492 shares, leaving it with 4,755,666 shares worth about $227.8 million. Wasatch Advisors LP added 1,637,437 shares, bringing its total to 3,675,489 shares valued at $176.1 million. Wellington Management Group LLP reduced its stake by 98,143 shares, holding 2,334,219 shares worth approximately $111.8 million. Vanguard Capital Management LLC initiated a position with 2,091,968 shares valued at about $100.2 million.

The Vita Coco Company Stock Snapshot

Shares of The Vita Coco Company, Inc. (NASDAQ:COCO) are trading near $82.85. The company has a market cap of approximately $4.73 billion and a P/E ratio of 58.3. The stock's 52-week range is between $31.79 and $83.00, with a 50-day moving average of $65.84 and a 200-day moving average of $53.11. The company maintains a current ratio of 3.65 and a quick ratio of 2.62, with a debt-to-equity ratio of 4.10.

Recent Earnings

The Vita Coco Company reported revenue of $658.6 million, reflecting a growth rate of 37.3%. The net margin stands at 12.6%, with a return on equity of 26.3%. The company earned $1.42 per share. The next earnings release is scheduled for July 29, 2026.

Insider Buying and Selling at The Vita Coco Company, Inc.

Recent insider activity includes planned sales by Liran Ira, totaling 340,000 shares across two transactions on June 11 and June 12, 2026, at prices of $79.14 and $80.31, respectively. Chief Operating Officer Jonathan Burth sold 30,000 shares on June 11, 2026, at $80.00, and also purchased 30,000 shares at $10.18. Aishetu Fatima Dozie bought 1,530 shares on June 3, 2026, at $75.18.

Analysts Set New Price Targets

On May 18, 2026, Wells Fargo maintained its 'buy' rating on Vita Coco with a price target of $85.00. Jefferies and Evercore ISI Group also maintained 'buy' ratings with targets of $78.00 and $75.00, respectively, as of April 30, 2026. The consensus among analysts is a 'buy' rating, with a target mean price of $75.11 based on nine analyst opinions.

About The Vita Coco Company

The Vita Coco Company, Inc. is a leader in the non-alcoholic beverage sector, focusing on coconut water products. Headquartered in New York, the company offers a variety of coconut-based products, including Vita Coco coconut water, coconut oil, and juice. It also provides plant-based dairy alternatives and protein-infused drinks. The company distributes its products across multiple regions, including the United States, Canada, Europe, and Asia-Pacific.

Bottom Line

Trexquant Investment's substantial increase in its Vita Coco stake underscores the fund's confidence in the company's prospects. With strong institutional interest and a solid market position, The Vita Coco Company remains a closely watched player in the beverage industry. As with all 13F filings, it's important to remember that these reports reflect past holdings and may not indicate current positions.