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 $3.36B $338.11B $233.12B $80.64B $43.20B $39.00B
Employees 0.32K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Martin F. Roper James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
COCO KO PEP MNST CCEP KDP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
COCO KO PEP MNST CCEP KDP
Last Close $45.43 $70.68 $147.83 $71.84 $90 $26.96
High 52 $45.43 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $27 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High 0 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 68.26 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
COCO KO PEP MNST CCEP KDP
1 Month Return 10.91 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 34.29 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 27.54 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 16.16 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 23.08 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 28.04 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
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) - 2.6 % 3.3 % - 2.4 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 11.49 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.94 % 0.92 %
Payout Ratio (TTM) - 66.98 % 92.69 % - 60.89 % 78.89 %
Growth
COCO KO PEP MNST CCEP KDP
Asset Growth 26.85 % 2.91 %
Gross Profit Growth 10.39 % 5.52 %
Revenue Growth 4.54 % 2.86 %
Revenue 3 Year 33.16 % 21.92 %
Revenue 5 Year 77.78 % 25.32 %
Revenue 10 Year 77.78 % 4.16 %
EBIT Growth 22.15 % 1.82 %
Net Income Growth 19.99 % -0.77 %
Net Income 3 Yeari Growth Per Share 188.18 % 8.95 %
Net Income 5 Yeari Growth Per Share 481.25 % 18.27 %
Net Income 10 Yeari Growth Per Share 481.25 % 52.49 %
Operating Income Growth 30.67 % -11.66 %
Operating Cash Flow Growth (CFG) -59.97 % -41.33 %
Operating 3 Year CFG 359.89 % -46.02 %
Operating 5 Year CFG 92.82 % -35.51 %
Operating 10 Year CFG 92.82 % -34.73 %
EPS Growth 19.28 % -0.4 %
EPS Diluted Growth 18.99 % -0.4 %
Book Value Per Share 27.17 % -3.72 %
Share Holder 3 Year Equity Growth Per Share 105.79 % 8.22 %
Share Holder 5 Year Equity Growth Per Share 243.3 % 29.95 %
Share Holder 10 Year Equity Growth Per Share 243.3 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth -64.2 % 5.32 %
Free Cash Flow Growth -60.65 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
COCO KO PEP MNST CCEP KDP
Gross Profit Margin TTM 36 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 14.99 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 23.9 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 22.68 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 81.5 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 110.76 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 12.58 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 413.9 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 5.89 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 17.52 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 4.62 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 3189.48 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 132.08 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 1.02 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 0.93 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 358.32 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 9.52 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.3 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 413.9 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 63.42 63.84 30.39 41.06 16.61 24.18
Price To Operating Cash Flows Ratio TTM 57.8 45.64 19.34 37.46 12.66 18.33
Price Cash Flow Ratio TTM 57.8 45.64 19.34 37.46 12.66 18.33
Income Statement (TTM)
COCO KO PEP MNST CCEP KDP
Revenue $0.52B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $0.2B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 38.52% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $0.07B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $0.06B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 0.94 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
COCO KO PEP MNST CCEP KDP
Long Term Debt $0B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.1B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $0.26B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.36B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
COCO KO PEP MNST CCEP KDP
Net Income $0.06B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $-0.03B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $0.04B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.11B $-4.42B $-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 0.09 264.95
VTI Vanguard Total Stock Market Index Fund 0.00394 341.47
SCHB Schwab U.S. Broad Market ETF 0.00378571 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
SCHA Schwab U.S. Small-Cap ETF 0.0598019 30.81
IWV iShares Russell 3000 ETF 0 393.91
IWO iShares Russell 2000 Growth ETF 0.18 339.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044998 48.87
VXF Vanguard Extended Market Index Fund 0.0299 218.1
VDC Vanguard Consumer Staples Fund 0.2556 238.82
HDG ProShares Hedge Replication ETF 0.0117831 52.7979
UWM ProShares Ultra Russell2000 0.0645237 53.9
FPX First Trust US Equity Opportunities ETF 0.000001 164.88
VTHR Vanguard Russell 3000 Index Fund 0.00384 305.97
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.82
FFTY Innovator IBD 50 ETF 0.5 38.79
IWC iShares Micro-Cap ETF 0.34986 168.25
FTLS First Trust Long/Short Equity ETF 0.05 71.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 256.88
URTY ProShares UltraPro Russell2000 0.0494625 64.75
PBJ Invesco Dynamic Food & Beverage ETF 2.459 50.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.0945 60.58
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 168.706
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.32 45.465
FSTA Fidelity MSCI Consumer Staples Index ETF 0.158789 55.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 79.88
ISCB iShares Morningstar Small-Cap ETF 0.04 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 58.93
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 55.11
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 86.6151
JSML Janus Henderson Small Cap Growth Alpha ETF 0.25 76.6394
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.082235 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.250096 60.73
PWC Invesco Dynamic Market ETF 0.389 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.32 79.27
SMMD iShares Russell 2500 ETF 0.04 81.16
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137509 100.373
VFMO Vanguard U.S. Momentum Factor ETF 0.12294 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.05467 158.61
VTWG Vanguard Russell 2000 Growth Index Fund 0.165 247.625
VTWO Vanguard Russell 2000 Index Fund 0.08519 107.11
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0137 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.05498 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00393 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00387 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00394 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00394 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.1
VQNPX Vanguard Growth and Income Fund 0.04761 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04761 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00243 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00243 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00243 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005669 80.72
AFSM First Trust Active Factor Small Cap ETF 0.18 34.95
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 42.7767
BOUT Innovator IBD Breakout Opportunities ETF 1.39 40.37
FSMD Fidelity Small-Mid Factor ETF 0.09 47.29
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.73
AVUS Avantis U.S. Equity ETF 0.01 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00143 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 121.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00175 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00108 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00072 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00033 26.99
DFAU Dimensional US Core Equity Market ETF 0.00530985 47.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
VICE AdvisorShares Vice ETF 3.07 32.855
DFUS Dimensional U.S. Equity ETF 0.00408456 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0699311 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0153644 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00394 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 79.53
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) 0.02 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.088079 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024938 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20372 13.751
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0299 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00394 166.27
PFUT Putnam Sustainable Future ETF 0.6 24.98
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00545583 121.565
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 0.00033 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011695 85.995
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.218358 20.19
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0886948 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20372 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0904 113.88
AVIE Avantis Inflation Focused Equity ETF 0.04 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.00497625 44.167
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
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 16.69
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.2556 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0299 165.56
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024938 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0904 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0886948 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00545583 144.36
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 79.545
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0886948 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.088079 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024938 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011695 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.218358 16.974
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.088079 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00033 305.02
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0886948 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0074 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0420518 42.85
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00545583 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0074 38.145
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.17
EATV VegTech Plant-based Innovation & Climate ETF 3.22 15.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
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 0.00394 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02796 75.38
DCOR Dimensional ETF Trust 0.0102433 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0299 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0074 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00394 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.34557 29.6657
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.2 28.3467
RSSL Global X Funds 0.09 103.93
DXUV Dimensional ETF Trust 0.00811692 63.16
RFLR Innovator ETFs Trust 0.11 29.76
ITDJ iShares Trust 0 30.745
AFSC abrdn Focused U.S. Small Cap Active ETF 2.96376 32.9978
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
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