The Vita Coco Company, Inc.
DE ˙ DB ˙ US92846Q1076
63,54 € ↓ -0,08 (-0,13%)
2026-06-02
AKTIENPREIS
SecurityDE:85E / The Vita Coco Company, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership74,395 shares
Latest Disclosed Value $ 3,943,679
Barclays Plc reports 9.99% increase in ownership of 85E / The Vita Coco Company, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 74,395 shares of The Vita Coco Company, Inc. (DE:85E) valued at $3,421,426 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 67,640 shares of The Vita Coco Company, Inc.. This represents a change in shares of 9.99% during the quarter. The current value of the position is $4,727,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F VITA COCO COM 92846Q107 74,395 6,755 9.99 3,944 37.29 0.0009
2026-03-31 2025-09-30 13F/A-3 VITA COCO COM 92846Q107 67,640 -11,545 -14.58 2,873 0.49 0.0006
2026-03-19 2025-09-30 13F/A-2 VITA COCO COM 92846Q107 69,504 -9,681 1,968 0.0005
2025-11-12 2025-09-30 13F VITA COCO COM 92846Q107 67,640 -11,545 2,873 0.0006
2026-02-27 2025-06-30 13F/A-2 VITA COCO COM 92846Q107 79,185 24,707 45.35 2,859 71.24 0.0007
2025-08-14 2025-06-30 13F/A-1 VITA COCO COM 92846Q107 79,185 24,707 3 0.0007
2025-08-13 2025-06-30 13F VITA COCO COM 92846Q107 79,185 24,707 3 0.0002
2026-03-17 2025-03-31 13F/A-1 VITA COCO COM 92846Q107 54,478 -22,243 -28.99 1,670 -41.05 0.0005
2025-05-15 2025-03-31 13F VITA COCO COM 92846Q107 54,478 -22,243 2 0.0005
2026-03-19 2024-12-31 13F/A-1 VITA COCO COM 92846Q107 76,721 7,217 10.38 2,832 43.92 0.0008
2025-02-13 2024-12-31 13F VITA COCO COM 92846Q107 76,721 7,217 3 0.0008
2026-03-31 2024-09-30 13F/A-2 VITA COCO COM 92846Q107 69,504 46,385 200.64 1,968 205.91 0.0005
2024-11-19 2024-09-30 13F/A-1 VITA COCO COM 92846Q107 69,504 46,385 2 0.0005
2024-11-15 2024-09-30 13F VITA COCO COM 92846Q107 69,504 46,385 2 0.0002
2026-03-23 2024-06-30 13F/A-1 VITA COCO COM 92846Q107 23,119 -85,335 -78.68 644 -75.73 0.0002
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 23,119 -85,335 1 0.0002
2026-03-24 2024-03-31 13F/A-1 VITA COCO COM 92846Q107 108,454 33,745 45.17 2,650 38.26 0.0009
2024-05-15 2024-03-31 13F VITA COCO COM 92846Q107 108,454 33,745 3 0.0009
2026-03-25 2023-12-31 13F/A-1 VITA COCO COM 92846Q107 74,709 55,451 287.94 1,916 282.44 0.0007
2024-02-15 2023-12-31 13F VITA COCO COM 92846Q107 74,709 55,451 2 0.0007
2026-03-26 2023-09-30 13F/A-1 VITA COCO COM 92846Q107 19,258 9,019 88.08 501 82.18 0.0003
2023-11-07 2023-09-30 13F VITA COCO COM 92846Q107 19,258 9,019 1 0.0003
2026-03-30 2023-06-30 13F/A-2 VITA COCO COM 92846Q107 10,239 -3,875 -27.46 275 -0.36 0.0002
2023-09-20 2023-06-30 13F/A-1 VITA COCO COM 92846Q107 10,239 -3,875 0 0.0002
2023-08-03 2023-06-30 13F VITA COCO COM 92846Q107 10,239 -3,875 0 0.0002
2026-03-30 2023-03-31 13F/A-1 VITA COCO COM 92846Q107 14,114 6,627 88.51 277 167.96 0.0001
2023-05-04 2023-03-31 13F VITA COCO COM 92846Q107 14,114 6,627 0 0.0001
2026-03-30 2022-12-31 13F/A-1 VITA COCO COM 92846Q107 7,487 6,305 533.42 103 692.31 0.0000
2023-02-13 2022-12-31 13F VITA COCO COM 92846Q107 7,487 6,305 0 0.0000
2022-11-03 2022-09-30 13F VITA COCO COM 92846Q107 1,182 -16,873 -93.45 13 -92.66 0.0000
2022-08-12 2022-06-30 13F VITA COCO COM 92846Q107 18,055 -28,703 -61.39 177 -57.86 0.0001
2022-05-16 2022-03-31 13F VITA COCO COM 92846Q107 46,758 46,758 420 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.