Profile
COCO KO PEP MNST CCEP KDP
Company Name The Vita Coco Company, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $2.19B $288.52B $196.50B $63.17B $41.34B $36.99B
Employees 0.32K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Martin F. Roper James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
COCO KO PEP MNST CCEP KDP
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
COCO KO PEP MNST CCEP KDP
Last Close $42.3 $67.04 $141.23 $66.52 $90.52 $27.26
High 52 $42.32 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $27 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -0.05 % -9.28 % -19.8 % 0 % -9.62 % -28.28 %
Price vs. 52 Week Low 56.67 % 10.25 % 10.32 % 44.11 % 22.81 % 1.91 %
Total Return
COCO KO PEP MNST CCEP KDP
1 Month Return 25.04 % -3.02 % -5.56 % 3.74 % 0.82 % -21.33 %
3 Month Return 18.49 % -3.14 % 9.42 % 5.27 % -2.36 % -17.92 %
6 Month Return 22.18 % -3.37 % -5.21 % 17.11 % 5.76 % -18.84 %
9 Month Return 18.55 % 6.67 % -8.55 % 29.06 % 19.91 % -16.2 %
YTD Return 14.6 % 7.68 % -7.12 % 26.56 % 17.85 % -15.13 %
1 Year Return 48.73 % -6.56 % -19.39 % 27.07 % 12.04 % -27.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COCO KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.01 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 25.25 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) - 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) - 69.42 % 98.89 % - 64.17 % 79.95 %
Growth
COCO KO PEP MNST CCEP KDP
Asset Growth 26.85 % 2.91 % -1.02 % -20.31 % 6.31 % 2.49 %
Gross Profit Growth 9.99 % 5.52 % 1.05 % 6.71 % 8.28 % 5.18 %
Revenue Growth 4.54 % 2.86 % 0.42 % 4.94 % 11.67 % 3.62 %
Revenue 3 Year 33.16 % 21.92 % 16.34 % 42.34 % 47.08 % 25.79 %
Revenue 5 Year 77.78 % 25.32 % 39.36 % 92.53 % 72.65 % 42.56 %
Revenue 10 Year 77.78 % 4.16 % 49.28 % 203.67 % 79.94 % -64.47 %
EBIT Growth 22.15 % 1.82 % 5.14 % -1.18 % -0.59 % -22.52 %
Net Income Growth 19.99 % -0.77 % 5.55 % -7.48 % -15.04 % -33.93 %
Net Income 3 Yeari Growth Per Share 188.18 % 8.95 % 26.55 % 15.33 % 43.02 % -30.21 %
Net Income 5 Yeari Growth Per Share 481.25 % 18.27 % 33.43 % 47.04 % 32.06 % 18.67 %
Net Income 10 Yeari Growth Per Share 481.25 % 52.49 % 59.38 % 211.99 % 60.36 % -70.96 %
Operating Income Growth 30.67 % -11.66 % 7.52 % -1.18 % -8.85 % 11.45 %
Operating Cash Flow Growth (CFG) -59.97 % -41.33 % -6.96 % 12.27 % 9.09 % 66.97 %
Operating 3 Year CFG 359.89 % -46.02 % 8.38 % 75.66 % 43.21 % -19.76 %
Operating 5 Year CFG 92.82 % -35.51 % 32.07 % 86.91 % 70.92 % -7.38 %
Operating 10 Year CFG 92.82 % -34.73 % 29.02 % 229.01 % 105.58 % -69.24 %
EPS Growth 19.28 % -0.4 % 5.92 % -3.85 % -15.15 % -32.05 %
EPS Diluted Growth 18.99 % -0.4 % 5.95 % -3.25 % -15.38 % -32.26 %
Book Value Per Share 27.17 % -3.72 % -2.29 % -24.69 % 12.31 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 105.79 % 8.22 % 13.19 % -4.49 % 19.55 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 243.3 % 29.95 % 24.32 % 54.18 % 39.58 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 243.3 % -16.54 % 12.12 % 292.81 % 291.45 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.88 % 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 35.85 % 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 60.93 % 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - 169.24 % -46.65 %
Debt Growth -64.2 % 5.32 % 6.92 % 466.46 % -0.57 % 16.53 %
Free Cash Flow Growth -60.65 % -51.36 % -9.28 % 9.38 % 6.37 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COCO KO PEP MNST CCEP KDP
Gross Profit Margin TTM 36.12 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM 15.3 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 23.73 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 22.28 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 80.72 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 115.16 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM 12.38 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM 191.27 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 5.46 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 13.84 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 4.19 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 3569.97 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 132.96 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM 0.5 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM 0.48 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 296.35 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM 5.05 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.04 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM 191.27 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM 80.7 -399.61 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM 77.46 221.73 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM 77.46 221.73 16.18 30.74 11.48 17.47
Income Statement (TTM)
COCO KO PEP MNST CCEP KDP
Revenue $0.52B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $0.2B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 38.52% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $0.07B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $0.06B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted 0.94 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
COCO KO PEP MNST CCEP KDP
Long Term Debt $0B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $0.1B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $0.26B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $0B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $0B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $0.36B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
COCO KO PEP MNST CCEP KDP
Net Income $0.06B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $-0.03B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $0.04B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to COCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05781 244.85
VTI Vanguard Total Stock Market Index Fund 0.00247 327.17
SCHB Schwab U.S. Broad Market ETF 0.00248576 25.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00259 144.84
SCHA Schwab U.S. Small-Cap ETF 0.0396016 28.32
IWV iShares Russell 3000 ETF 0.00278 376.77
IWO iShares Russell 2000 Growth ETF 0.11175 323.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 46.325
VXF Vanguard Extended Market Index Fund 0.01813 213
VDC Vanguard Consumer Staples Fund 0.16335 217.54
HDG ProShares Hedge Replication ETF 0.00788484 51.3853
UWM ProShares Ultra Russell2000 0.0450372 47.75
FPX First Trust US Equity Opportunities ETF 0.000001 162.91
VTHR Vanguard Russell 3000 Index Fund 0.00224 293.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.545
IWC iShares Micro-Cap ETF 0.34986 150.9
FTLS First Trust Long/Short Equity ETF 0.05 69.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.008 242.455
URTY ProShares UltraPro Russell2000 0.0327789 55.34
PBJ Invesco Dynamic Food & Beverage ETF 2.459 46.775
EES WisdomTree U.S. SmallCap Earnings Fund 0.0889 57.12
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18565 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0445098 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.555
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 44.885
FSTA Fidelity MSCI Consumer Staples Index ETF 0.158789 50.75
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 76.75
ISCB iShares Morningstar Small-Cap ETF 0.03044 64.355
ISCG iShares Morningstar Small-Cap Growth ETF 0.06055 55.139
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 51
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 86.89
JSML Janus Henderson Small Cap Growth Alpha ETF 0.25 76.825
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063 44.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.174929 57.7965
PWC Invesco Dynamic Market ETF 0.389 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 75.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137509 90.82
VFMO Vanguard U.S. Momentum Factor ETF 0.13745 191.02
VFQY Vanguard U.S. Quality Factor ETF 0.04084 152.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.10089 236.835
VTWO Vanguard Russell 2000 Index Fund 0.05082 99.29
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 41.5
VMO.TO Vanguard Global Momentum Factor ETF 0.08916 76.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0025 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0025 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.51
VQNPX Vanguard Growth and Income Fund 0.04081 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04081 115.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00135 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00135 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00135 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004183 74.6
AFSM First Trust Active Factor Small Cap ETF 0.18 33.46
BOUT Innovator IBD Breakout Opportunities ETF 1.39 39.52
FSMD Fidelity Small-Mid Factor ETF 0.09 44.64
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.295
AVUS Avantis U.S. Equity ETF 0.01 108.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
DFAU Dimensional US Core Equity Market ETF 0.0041791 45.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.0026918 72.21
DFAS Dimensional U.S. Small Cap ETF 0.0524198 69.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0118573 38.625
VTSAX Vanguard Total Stock Market Index Fund 0.00247 158.29
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01209 42677.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.057899 70.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019464 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01808 8.841
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20372 11.916
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01813 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00247 158.32
PFUT Putnam Sustainable Future ETF 0.6 26.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00667 5.9527
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00545583 114.625
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00545583 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00545583 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000295 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007709 75.98
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.218358 18.425
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0580556 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20372 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0579 105.68
AVIE Avantis Inflation Focused Equity ETF 0.04 62.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0039384 42.445
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01808 7.508
DTOX Amplify Cleaner Living ETF 2.02 13.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00168164 15.99
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.16335 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01813 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019464 92.185
RTYS.L Invesco Russell 2000 UCITS ETF 0.0579 124.31
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 491.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0580556 26590
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00545583 134.995
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 75.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0580556 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.057899 60.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019464 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007709 64.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.218358 15.63
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.057899 52.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01808 6.525
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000295 280.475
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0580556 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00512 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0420518 38.95
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00545583 46.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00512 35.49
JKK iShares Morningstar Small-Cap Growth ETF 0.06055 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03044 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 58.6
EATV VegTech Plant-based Innovation & Climate ETF 3.22 15.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00667 5.05
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.5 32.0152
KCAL Subversive Food Security ETF 1.69 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00247 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01866 72.61
DCOR Dimensional ETF Trust 0.00879051 71.91
VEMPX Vanguard Extended Market Index InstlPlus 0.01813 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 491.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00512 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00247 296.99
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.28986 28.92
RSSL Global X Funds 0.06 96.495
DXUV Dimensional ETF Trust 0.010626 58.73
RFLR Innovator ETFs Trust 0.08 27.905
WSML iShares MSCI World Small-Cap ETF 0.01861 30.465
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