VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,523 Value ($000) $8,456 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 315,201 Value ($000) $13,387 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 509,827 Value ($000) $18,405 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 247,259 Value ($000) $7,578 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 190,837 Value ($000) $7,044 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 19,792 Value ($000) $560 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 329,840 Value ($000) $9,186 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 137,321 Value ($000) $3,355 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 266,057 Value ($000) $6,824 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 23,289 Value ($000) $606 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 457,490 Value ($000) $12,293 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 66,404 Value ($000) $1,303 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 17,026 Value ($000) $235 Avg Close $11.70 Range $7.39 - $14.05
Q4 2021
Shares 81,755 Value ($000) $913 Avg Close $12.72 Range $8.45 - $18.61