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Insider Cluster (2 insiders) ·Filed Jun 15, 2026

COCO

Vita Coco Company, Inc.
NEUTRAL
Impact 4/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $8.4M total
Actionable Insight • Neutral

Insider selling is modest and likely routine (COO exercised options; Director selling within normal range). No immediate bearish signal. Monitor for any upcoming earnings or material news that might have prompted the sales, but current activity does not warrant a directional trade.

DirectionNeutral
Confidencemedium
Horizondays
Final — all horizons settled through T+60d
COCO ▼ -39.07% at T+60d
NEUTRAL call -39.07% · α vs SPY -40.07% · entry $83.87 → $51.10
Entry = T+0 close
Jun 15, 2026
via day close
T+1d
-0.27%
call -0.27% · α +0.97%
$83.64
settled 4mo ago
T+5d
-1.35%
call -1.35% · α +0.89%
$82.74
settled 4mo ago
T+20d
-11.73%
call -11.73% · α -11.93%
$74.03
settled 3mo ago
T+60d
-39.07%
call -39.07% · α -40.07%
$51.10
settled 7w ago

Price Chart

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Executive Summary

Two insiders at Vita Coco (COCO) sold a combined $8.36M in open-market sales over a 7-day window, representing 0.18% of market cap. The COO's sale followed option exercises, and the Director's sale is modest relative to the $4.6B market cap. The cluster is not material enough to signal bearish sentiment.

Key Financial Metrics

Direction
selling
Total Value
$8.4M
Insiders
2

Key Facts

  • COO Burth Jonathan sold 30,000 shares at $80.00 for $2.40M on 2026-06-11
  • Director Liran Ira sold 74,232 shares at $80.29 for $5.96M on 2026-06-12
  • Total insider sales in cluster: $8.36M (0.18% of $4.6B market cap)
  • No insider purchases in the cluster
  • COO's sale followed derivative exercises (non-cash), suggesting tax-related liquidity

Financial Impact

$8.36M in insider sales, 0.18% of market cap

insider holdingsfloat

Risk Factors

  • Further insider selling could accumulate and signal management concern
  • Recent 30d insider activity shows $15.9M in sells, adding to cluster context

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-1781555345938
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—$55.79 (−5.43%)
Oct 22, 2026
4d ago
Press Release
BULLISH ★ 6/10
$59.00awaiting T+5—$55.79 (−5.43%)
Jul 23, 2026
13w ago
8-K
BULLISH ★ 8/10
$69.37 $66.95▼ −3.49%▼ −3.96%$55.79 (−19.57%)
Jun 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$83.87 $82.74▼ −1.35%▲ +0.89%$55.79 (−33.47%)
May 8, 2026
24w ago
Insider Cluster
NEUTRAL ★ 4/10
$71.60 $76.44▲ +6.76%▲ +5.30%$55.79 (−22.07%)
May 5, 2026
24w ago
Press Release
NEUTRAL ★ 2/10
$67.79 $72.46▲ +6.89%▲ +4.90%$55.79 (−17.69%)
Apr 29, 2026
25w ago
144
BEARISH ★ 5/10
$66.95 $67.79▼ −1.25%▲ +1.86%$55.79 (+16.66%)
Apr 29, 2026
25w ago
8-K
BULLISH ★ 8/10
$66.95 $67.79▲ +1.25%▼ −1.86%$55.79 (−16.66%)
Apr 29, 2026
25w ago
Insider Cluster
BEARISH ★ 5/10
$66.95 $67.79▼ −1.25%▲ +1.86%$55.79 (+16.66%)
Showing 10 of 32

US Market Status

Market Closed — Opens Tue (15h 56m)

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Report published Jun 15, 2026