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Insider Cluster (2 insiders) ·Filed Apr 29, 2026

COCO

Vita Coco Company, Inc.
NEUTRAL
Impact 3/10
Horizonimmediate Processed5mo ago
Insider cluster: 2 insiders, $2.5M total
Actionable Insight • Neutral

The insider selling is routine and not a bearish signal given the tiny proportion of market cap. Monitor for any larger sales or changes in ownership pattern; the strong earnings backdrop supports the stock.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
COCO ▼ -1.46% at T+60d
NEUTRAL call -1.46% · α vs SPY -5.57% · entry $66.95 → $65.97
Entry = T+0 close
Apr 28, 2026
via day close
T+1d
-1.43%
call -1.43% · α -2.46%
$65.99
settled 6mo ago
T+5d
+1.25%
call +1.25% · α -1.86%
$67.79
settled 6mo ago
T+20d
+17.45%
call +17.45% · α +11.99%
$78.63
settled 5mo ago
T+60d
-1.46%
call -1.46% · α -5.57%
$65.97
settled 3mo ago

Price Chart

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Executive Summary

CEO Roper Martin and COO Jonathan Burth collectively sold $2.52M in open-market shares following a strong Q1 2026 earnings beat and raised guidance. The sales represent a trivial 0.066% of Vita Coco's $3.8B market cap and appear to be routine profit-taking after a significant stock rally.

Key Financial Metrics

Direction
selling
Total Value
$2.5M
Insiders
2

Key Facts

  • CEO Roper Martin sold 20,544 shares at $59.35 ($1.22M), plus options exercises.
  • COO Jonathan Burth sold 20,000 shares at $65.00 ($1.30M), plus options exercises.
  • Total open-market sales: $2.52M, or 0.066% of market cap (trivial).
  • Sales occurred April 27-30, 2026, immediately after April 29 Q1 earnings release.
  • Q1 2026 revenue $179.8M (+37% YoY), EPS $0.50 beat consensus; guidance raised.

Financial Impact

Insider sales totaling $2.52M — negligible relative to $3.8B market cap.

dilution

Risk Factors

  • Potential for further insider selling if stock continues to rally.
  • No material risk identified from this cluster alone.

Market Snapshot

Exchange
Nasdaq
Sector
Beverages
Analyst Consensus
76% bullish (17 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-COCO-1777666849896
32 reports for COCO
Performance horizon
55% Hit rate @ T+5 6 of 11 directional calls Went positive at some point 9 of 13 best @ T+20▲ +17.45%Apr 29, 2026
Filters
Rows
Reports for COCO — sortable, filterable
TypeNow
Oct 26, 2026
today
Press Release
NEUTRAL ★ 2/10
—awaiting T+5——
Oct 22, 2026
4d ago
8-K
BULLISH ★ 6/10
$59.00awaiting T+5—$56.53 (−4.19%)
Oct 22, 2026
4d ago
Press Release
BULLISH ★ 6/10
$59.00awaiting T+5—$56.53 (−4.19%)
Jul 23, 2026
13w ago
8-K
BULLISH ★ 8/10
$69.37 $66.95▼ −3.49%▼ −3.96%$56.53 (−18.51%)
Jun 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$83.87 $82.74▼ −1.35%▲ +0.89%$56.53 (−32.60%)
May 8, 2026
24w ago
Insider Cluster
NEUTRAL ★ 4/10
$71.60 $76.44▲ +6.76%▲ +5.30%$56.53 (−21.05%)
May 5, 2026
24w ago
Press Release
NEUTRAL ★ 2/10
$67.79 $72.46▲ +6.89%▲ +4.90%$56.53 (−16.61%)
Apr 29, 2026
25w ago
144
BEARISH ★ 5/10
$66.95 $67.79▼ −1.25%▲ +1.86%$56.53 (+15.56%)
Apr 29, 2026
25w ago
8-K
BULLISH ★ 8/10
$66.95 $67.79▲ +1.25%▼ −1.86%$56.53 (−15.56%)
Apr 29, 2026
25w ago
Insider Cluster
BEARISH ★ 5/10
$66.95 $67.79▼ −1.25%▲ +1.86%$56.53 (+15.56%)
Showing 10 of 32

US Market Status

Market Closed — Opens Wed (13h 22m)

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Report published May 1, 2026