COCO (The Vita Coco Co) Institutional Ownership: 93.89% (As of Jul. 17, 2026)

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COCO The Vita Coco Co Inc COCO
80 GF Score
Price $73.28
GF Value $41.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is The Vita Coco Co Institutional Ownership?

The Vita Coco Co COCO -2.01% 80 Institutional Ownership is 93.89% as of Jul. 17, 2026. GuruFocus rates COCO with a GF Score™ of 80/100 and a GF Value™ of $41.14 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, The Vita Coco Co's institutional ownership is 93.89%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, The Vita Coco Co's Insider Ownership is 4.02%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, The Vita Coco Co's Float Percentage Of Total Shares Outstanding is 79.98%.

The Vita Coco Co Institutional Ownership Historical Data

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The historical data trend for The Vita Coco Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Vita Coco Co Institutional Ownership Chart

The Vita Coco Co Historical Data

The historical data trend for The Vita Coco Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 52.66 54.54 59.88 59.77 58.66 59.85 64.17 62.98 64.14 65.06
COCO
80GF Score
The Vita Coco Co Inc COCO
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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The Vita Coco Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 93.89% mean?
The Vita Coco Co (COCO) has a Institutional Ownership of 93.89% as of Jul. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on The Vita Coco Co and its competitors.
Is The Vita Coco Co's Institutional Ownership too high?
The Vita Coco Co's current Institutional Ownership is 93.89%. Overall, The Vita Coco Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Vita Coco Co's Institutional Ownership compare to FIZZ and CELH?
The Vita Coco Co's Institutional Ownership of 93.89% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Beverages - Non-Alcoholic company?
A good Institutional Ownership depends on the Beverages - Non-Alcoholic industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on The Vita Coco Co and its competitors. The Vita Coco Co's current Institutional Ownership is 93.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Vita Coco Co stock overvalued right now?
Based on GuruFocus' analysis, The Vita Coco Co (COCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.14, compared to a current price of $73.28 — trading 78.1% above its estimated fair value. The current Institutional Ownership is 93.89%. The Vita Coco Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current Institutional Ownership is 93.89% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Vita Coco Co (COCO) Overvalued in 2026?

Based on GuruFocus' analysis, The Vita Coco Co stock appears to be overvalued. The current stock price of $73.28 is trading 78.1% above its estimated GF Value™ of $41.14. GuruFocus considers The Vita Coco Co to be Significantly Overvalued.

Key valuation signals for COCO:

  • Institutional Ownership: 93.89%
  • GF Value™: $41.14 vs. price of $73.28 (78.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the COCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Vita Coco Co Business Description

Other Exchanges 85E:Germany
Address 111 Fifth Avenue, Second Floor, New York, NY, USA, 10003
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
80GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.28
Price
$41.14
GF Value