Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
COCO holding history
Vita Coco Company, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COCO overviewAll 13F holders of COCOFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −159−100.0% | Sold out | Holders |
| Q3 2024 | 159 | $4.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 159 | $4.43K | <0.1% | −1,900−92.3% | Reduced | Holders |
| Q1 2024 | 2,059 | $50.3K | <0.1% | +271+15.2% | Added | Holders |
| Q4 2023 | 1,788 | $45.9K | <0.1% | −4,460−71.4% | Reduced | Holders |
| Q3 2023 | 6,248 | $162.7K | <0.1% | +1,495+31.5% | Added | Holders |
| Q2 2023 | 4,753 | $127.7K | <0.1% | +4,335+1,037.1% | Added | Holders |
| Q1 2023 | 418 | $8.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 418 | $5.78K | <0.1% | −253−37.7% | Reduced | Holders |
| Q3 2022 | 671 | $7.64K | <0.1% | −110−14.1% | Reduced | Holders |
| Q2 2022 | 781 | $7.65K | <0.1% | −149−16.0% | Reduced | Holders |
| Q1 2022 | 930 | $8.33K | <0.1% | +930 | New | Holders |