Vita Coco Company, Inc. SEC Filings

Vita Coco Company, Inc. (COCO) reported that Chief Commercial Officer Charles van Es had 10,801 shares of common stock withheld on August 15, 2026 at $65.21 per share to satisfy tax withholding obligations arising from the vesting and settlement of Restricted Stock Units. The related footnote explains this disposition was mandated by the issuer and was not a discretionary trade by the reporting person. After this withholding, van Es directly held 48,284 shares of common stock.

In addition, van Es continues to hold several Non-Qualified Stock Options (Right to Buy) over Vita Coco common stock, including options exercisable at $10.178, $15.00, $15.36, $16.91, $26.18, and $33.36 per share with expiration dates ranging from 2030 to 2035. Footnotes describe these options as either fully vested, vesting in scheduled annual installments, or having vesting tied to specified performance conditions that have been met for certain tranches.

Vita Coco Company, Inc. (COCO) reported that Chief Marketing Officer Jane Prior had 10,801 shares of common stock withheld on August 15, 2026 to cover tax withholding obligations in connection with the vesting and settlement of Restricted Stock Units. The shares, valued at $65.21 per share, were disposed of as a mandated, non‑discretionary transaction required by the company. After this tax‑withholding event, Prior directly held 115,780 shares of Vita Coco common stock. She also holds several non‑qualified stock option awards on common stock, with exercise prices ranging from $10.178 to $33.36 per share and expirations between 2031 and 2035, covering various underlying share amounts as reported.

The filing reports that Gregory Fenelon, together with Fenelon Opportunity Fund Inc. and The Gregory Fenelon Revocable Living Trust, has a significant ownership position in Vita Coco Company, Inc.. The group reports beneficial ownership of 3,182,300 shares of Vita Coco common stock, representing 5.5% of the class. The filing states that Fenelon has sole power to vote and dispose of these shares, with no shared voting or dispositive power reported.

Verlinvest Beverages SA, a Belgian company, filed an amended ownership report for The Vita Coco Company, Inc. common stock. Verlinvest reports beneficial ownership of 1,097,161 shares of common stock, representing 1.9% of the class, with sole voting and sole dispositive power over all these shares.

The percentage is based on 58,694,198 shares outstanding as of July 21, 2026, as referenced from an automatic registration statement on Form S-3. The filing confirms that Verlinvest now holds 5 percent or less of Vita Coco’s common stock. The document is signed by joint proxy-holder Rafael Hulpiau on August 10, 2026.

Vita Coco Company, Inc., a Delaware corporation with annual revenues marked as over $100,000,000, filed a notice of an exempt equity offering under Rule 506(b) of Regulation D. The offering is a new notice dated 22 July 2026, following the completion of a business combination.

On 22 July 2026, Vita Coco acquired Copra Inc. via a merger with Pinkco Inc. for roughly $140 million cash, 467,071 common shares, and an additional $45–$100 million in earnout consideration as defined in a Merger Agreement. Total securities sold in the exempt offering are $34,997,630, with up to $100,000,000 remaining to be sold. No finders’ fees are reported.

FMR LLC and Abigail P. Johnson report beneficial ownership of 3,213,968.62 shares of THE VITA COCO COMPANY, INC. common stock, representing 5.6% of the class. FMR LLC has sole dispositive power over these shares and sole voting power over slightly fewer shares, with no shared voting or dispositive power.

The filing notes that one or more other persons have rights to receive dividends or sale proceeds from these shares, but no single such person holds more than five percent of the outstanding common stock.

The Vita Coco Company, Inc. filed an automatic shelf registration on Form S-3 to permit the resale, from time to time, of 467,071 shares of common stock by former Copra Inc. shareholders. These shares were issued as part of Vita Coco’s acquisition of Copra, which closed on July 22, 2026.

The filing is solely for selling stockholders’ benefit; Vita Coco is not selling shares and will receive no proceeds from these resales. The Copra merger consideration totaled $175 million, consisting of 467,071 Vita Coco shares plus $140,000,210.59 in cash, with additional contingent earnout payments between $45 million and $100 million based on Copra’s 2028 (or accelerated 2027) gross profit, payable in cash, Vita Coco stock, or both.

Vita Coco notes it is a well-known seasoned issuer using a shelf process, and its common stock trades on Nasdaq under “COCO,” last reported at $74.45 per share on July 22, 2026. The company describes its asset-light coconut water and plant-based beverage business and confirms Copra now operates as a wholly owned subsidiary.

The Vita Coco Company, Inc. reported strong growth for the three and six months ended June 30, 2026, with net sales of $216,153 and $395,918 (amounts in thousands), up 28.1% and 32.1% from 2025. Growth was driven by double‑digit volume and pricing gains in Vita Coco coconut water and Private Label across both Americas and International segments.

Gross profit rose to $105,311 and $177,124 (thousands), with gross margin expanding to 48.7% and 44.7%. A key factor was approximately $15,600 of U.S. tariff refunds recognized as a reduction of cost of goods sold, alongside lower ocean freight and favorable pricing, partially offset by higher domestic logistics costs. SG&A increased to $42,172 (thousands) as the company invested in people, marketing, and distribution, yet operating income still more than doubled to $63,139 (thousands).

Net income reached $49,451 and $79,925 (thousands), with diluted EPS of $0.82 and $1.32. Operating cash flow improved sharply to $96,529 (thousands), lifting cash and equivalents to $278,640 (thousands) while the $60,000 Credit Facility remained undrawn. After quarter‑end, the board expanded the share repurchase authorization to $105,000 (thousands) and the company completed the acquisition of Copra Inc., a Thai coconut water producer, funded with $140,000 (thousands) of cash, $35,000 (thousands) in common stock, and potential 2029 earn‑out payments.

The Vita Coco Company reported strong results for the quarter ended June 30, 2026. Net sales were $216.2 million, up 28% from $168.8 million, driven by case-equivalent volume growth in Vita Coco Coconut Water and Private Label plus higher net pricing. Gross profit rose to $105.3 million and consolidated gross margin improved to 48.7% of net sales from 36.3%, helped by tariff refunds and lower freight and finished goods costs.

Net income was $49.5 million, or $0.82 per diluted share, compared with $22.9 million, or $0.38 per diluted share, a year earlier. Non-GAAP Adjusted EBITDA was $67.2 million, more than double the prior-year $29.2 million. Year-to-date net sales were $395.9 million and net income $79.9 million.

The company ended June 30, 2026 with $278.6 million in cash and cash equivalents and no debt$44 million of common stock under its buyback program and, with a new $40 million authorization approved July 21, 2026, has total authorized repurchases of $105 million. Full-year 2026 guidance was raised to net sales of $790–$805 million, gross margin of about 40%, and Adjusted EBITDA of $154–$161 million. Vita Coco also disclosed the acquisition of Copra, Inc., a producer of super-premium Thai Nam Hom coconut water.