InsidersTradesSigma
Follow the Vita Coco Company, Inc. share price and the full insider trade history of the company, a listed issuer based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Food & Agriculture sector, Vita Coco Company, Inc. has published 327 insider filings. Market capitalisation: €3.7bn. The latest transaction was reported on 19 August 2026 (Retenue fiscale). Among the most active insiders: Roper Martin. All data is free.
327
Insider Decl.
n/a
Thresholds
€1m
9 ops.
Buy Volume
€1bn
147 ops.
Sell Volume
59Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 13,287 of 29,063 companies
54.2
score / 100
Value31
Quality77
FCF yld1.1%
Earn yld2.0%
EV/EBITDA42.9x
ROE31%
Gross mgn37%
Net mgn12%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 19 August 2026
Declarations327 total
10,801 shares@ US$65.21Common StockSEC:0001482981-26-000180:0
10,801 shares@ US$65.21Common StockSEC:0001482981-26-000176:0
10,801 shares@ US$65.21Common StockSEC:0001482981-26-000178:0
3,900 shares@ US$83.55080.0079% mcap10.5% of flowCOMMONSEC144:0001949846-26-000389
23,575 sharesCommon StockSEC:0001482981-26-000156:0
6,425 sharesCommon StockSEC:0001482981-26-000156:1
30,000 sharesCommon StockSEC:0001482981-26-000156:2
30,000 shares@ US$80.000.058% mcap17.2% of flowCommonSEC144:0001959173-26-004552
1,530 shares@ US$75.180.0023% mcap100.0% of flowCommon StockSEC:0001482981-26-000144:0
1,530 shares@ US$75.180.0023% mcap100.0% of flowCommon StockSEC:0001482981-26-000148:0
20,000 shares@ US$10.1780.0053% mcap2.2% of flowCommon StockSEC:0001482981-26-000124:2
20,000 shares@ US$10.1780.0053% mcap2.2% of flowCommon StockSEC:0001482981-26-000124:0
20,000 shares@ US$65.000.034% mcap14.3% of flowCommon StockSEC:0001482981-26-000124:1
20,000 shares@ US$62.500.032% mcap13.8% of flowCommon StockSEC:0001482981-26-000124:3
20,000 shares@ US$10.1780.0053% mcap2.2% of flowCommon StockSEC:0001482981-26-000124:4
20,000 shares@ US$67.500.035% mcap14.8% of flowCommon StockSEC:0001482981-26-000124:5
50,000 shares@ US$68.000.088% mcap32.9% of flowCommon StockSEC:0001482981-26-000126:0
25,000 shares@ US$10.1780.0066% mcap4.3% of flowCommon StockSEC:0001482981-26-000122:0
20,544 shares@ US$10.1780.0054% mcap3.5% of flowCommon StockSEC:0001482981-26-000122:2
20,544 shares@ US$59.3480.031% mcap20.5% of flowCommon StockSEC:0001482981-26-000122:3
25,000 shares@ US$51.130.033% mcap21.4% of flowCommon StockSEC:0001482981-26-000122:1
25,000 shares@ US$50.000.032% mcap20.9% of flowCommon StockSEC:0001482981-26-000114:3
25,000 shares@ US$10.1780.0066% mcap4.3% of flowCommon StockSEC:0001482981-26-000114:0
25,000 shares@ US$50.000.032% mcap21.0% of flowCommon StockSEC:0001482981-26-000114:1
25 of 327 declarations
关于 Vita Coco Company, Inc.
Vita Coco Company, Inc. 是一家在美国纳斯达克上市的消费饮料公司，股票代码为 COCO。该公司由 Michael Kirban 和 Ira Liran 于 2004 年在纽约市创立，以推出 Vita Coco 品牌为核心业务，帮助将包装椰子水确立为美国高端饮料。公司总部位于纽约市，并在伦敦和新加坡设有国际办事处。([sec.gov](https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm?utm_source=openai)) 从运营角度来看，Vita Coco 仍然高度专注于椰子水，但已扩展到更广泛的椰子基和相关“更健康”产品组合。其目前的产品线包括 Vita Coco Coconut Water、Vita Coco Extra Coconut、Vita Coco Coconut Juice、Farmers Organic、Vita Coco Coconut MLK 和 Vita Coco Treats。该公司此前还曾销售 Ever & Ever、PWR LIFT 和 Runa 等品牌，尽管其中一些产品已减少或停产，这表明管理层正在优先考虑具有最强消费者吸引力和品牌经济效益的品类。([sec.gov](https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm?utm_source=openai)) 在竞争方面，Vita Coco 在美国椰子水市场占据领先地位。根据 Circana 截至 2025 年 12 月 28 日的 52 周数据显示，该公司在该品类中拥有超过 40% 的市场份额，这突显了其品牌知名度、商品销售执行力和分销网络的实力。在运营上，公司分为两个部门：美洲（主要包括美国和加拿大）和国际（涵盖欧洲、中东、非洲和亚太地区）。该公司还销售自有品牌椰子水，在其品牌业务之外增加了第二个需求渠道。([sec.gov](https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm?utm_source=openai)) 近期公司新闻显示其持续增长势头。2026 年 2 月，Vita Coco 公布 2025 财年净销售额为 $610 million，同比增长 18%，其中 Vita Coco Coconut Water 销售额全年增长 26%。管理层预计 2026 年净销售额为 $680 million 至 $700 million，这反映了对持续增长和利润支持的信心。2026 年第一季度，公司表示收入增长的主要驱动力是美洲和国际部门 Vita Coco Coconut Water 销量的强劲增长，而 Vita Coco Treats 在全国上市后受益于一个季度的美国出货量。对于投资者而言，Vita Coco 作为一家拥有领先利基市场地位、国际影响力且产品线仍在不断扩展的品牌饮料平台而脱颖而出。([sec.gov](https://www.sec.gov/Archives/edgar/data/1482981/000148298126000019/coco-20251231xexx991pressr.htm?utm_source=openai))
