COCO Vita Coco Company, Inc.

BEARISH Impact: 7/10 Insider Cluster (7 insiders)
Horizon days Filed Mar 12, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $2.4M total
Final — all horizons settled through T+60d ⚠ clustered
COCO ▲ +27.76% at T+60d
SHORT call ✗ call lost -27.76% · α vs SPY -17.07% · entry $57.99 → $74.09
Last close $80.90 (close Jun 12) · -39.51% from $57.99 entry (call sign-flipped)
Entry anchored
Mar 11, 06:39 PM ET
via Databento tick
T+1d
+0.62%
call -0.62% · α -1.22%
$58.35
settled 3mo ago
T+5d
-6.92%
call +6.92% · α +5.94%
$53.98
settled 3mo ago
T+20d
-12.05%
call +12.05% · α +14.03%
$51.00
settled 2mo ago
T+60d
+27.76%
call -27.76% · α -17.07%
$74.09
settled 10d ago

Price Chart

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Executive Summary

Multiple senior executives and directors at Vita Coco sold shares in a concentrated 7-day window, including CFO Corey Baker and Executive Chairman Michael Kirban. The open-market sales totaled approximately $3.7 million, with additional non-cash tax withholding transactions worth $289,000.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
7

Actionable Insight

Monitor for potential downward pressure on the stock ahead of next earnings; consider whether this reflects profit-taking after a run-up or a lack of confidence in near-term prospects. The concentration of sales among top leadership is a red flag.

Key Facts

  • CFO Corey Baker sold $233,680 in open-market transactions (2,000 shares on two dates).
  • Executive Chairman Michael Kirban sold 50,000 shares for $2.9 million in open-market transactions.
  • Director Kenneth Sadowsky sold $601,370 worth of shares.
  • Total open-market sales by insiders: $3.72 million over 7 days.
  • Four C-suite executives had tax withholding transactions totaling $289,000 — non-cash events related to vesting equity.
  • Total insider selling cluster value: $4.01 million, representing ~0.11% of $3.5B market cap.

Financial Impact

$3.72 million in open-market sales by key insiders over 7 days, plus $289,000 in tax-related share dispositions

insider ownershipinvestor sentimentperceived confidence in valuation

Risk Factors

  • Perception of insider pessimism, especially given participation by CFO and Executive Chairman.
  • Risk of follow-on selling or negative market reaction if no clarifying commentary is provided.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-COCO-1773781949601
27 reports for COCO
Performance horizon
90% Hit rate 9 of 10 directional calls best @ T+20▲ +17.45%Apr 29, 2026
Filters
Rows
Reports for COCO — sortable, filterable
Type Now
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$71.60 $74.09▲ +3.48%▲ +3.45%$80.90 (+12.99%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$67.79 $74.45▲ +9.82%▲ +4.87%$80.90 (+19.34%)
Apr 29, 2026
6w ago
144
BEARISH ★ 5/10
$66.95 $78.63▼ −17.45%▼ −11.99%$80.90 (−20.84%)
Apr 29, 2026
6w ago
8-K
BULLISH ★ 8/10
$66.95 $78.63▲ +17.45%▲ +11.99%$80.90 (+20.84%)
Apr 29, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$66.95 $78.63▼ −17.45%▼ −11.99%$80.90 (−20.84%)
Apr 29, 2026
6w ago
Insider Cluster
MIXED ★ 5/10
$66.95 $78.63▲ +17.45%▲ +11.99%$80.90 (+20.84%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$66.95 $78.63▲ +17.45%▲ +11.99%$80.90 (+20.84%)
Apr 28, 2026
6w ago
144
BEARISH ★ 5/10
$51.63 $76.49▼ −48.15%▼ −42.68%$80.90 (−56.69%)
Apr 27, 2026
6w ago
144
NEUTRAL ★ 3/10
$51.61 $76.49▲ +48.21%▲ +43.25%$80.90 (+56.75%)
Apr 24, 2026
7w ago
144
NEUTRAL ★ 4/10
$51.61 $76.49▲ +48.21%▲ +43.25%$80.90 (+56.75%)
Showing 10 of 27

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