Profile
COCO KO PEP MNST KDP CCEP
Company Name The Vita Coco Company, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
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 $1.71B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 0.32K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Martin F. Roper Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
COCO KO PEP MNST KDP CCEP
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
COCO KO PEP MNST KDP CCEP
Last Close $27.94 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $40.3 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $23.08 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -30.67 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 21.06 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
COCO KO PEP MNST KDP CCEP
1 Month Return -15.49 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return -18.92 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return -2.1 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return -1.17 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return -24.3 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 6.52 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COCO KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 44.04 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) - 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
COCO KO PEP MNST KDP CCEP
Gross Profit Margin TTM 38.46 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 15.44 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 23.49 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 28.49 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 79.04 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 95.89 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 14.31 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 9861.84 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 8.13 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 10.32 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 3.8 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 18860.12 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 142.4 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 0.75 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 0.74 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 289.65 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 8.31 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.73 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 9861.84 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 40.68 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 39.66 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 39.66 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
COCO KO PEP MNST KDP CCEP
Revenue $0.52B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.2B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 38.52% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.07B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $0.06B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 0.94 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
COCO KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.1B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0.26B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $0B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $0.36B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
COCO KO PEP MNST KDP CCEP
Net Income $0.06B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $-0.03B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.04B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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ETFs With Exposure to COCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04639 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
SCHB Schwab U.S. Broad Market ETF 0.00213193 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00214 110.23
SCHA Schwab U.S. Small-Cap ETF 0.0303541 21.19
IWV iShares Russell 3000 ETF 0.00231 287.37
IWO iShares Russell 2000 Growth ETF 0.09201 232.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 34.32
VXF Vanguard Extended Market Index Fund 0.02 155.35
VDC Vanguard Consumer Staples Fund 0.14 210.74
HDG ProShares Hedge Replication ETF 0.00741766 47.0602
UWM ProShares Ultra Russell2000 0.0191659 27.34
FPX First Trust US Equity Opportunities ETF 0.15 99.2006
VTHR Vanguard Russell 3000 Index Fund 0 223.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 61.42
IWC iShares Micro-Cap ETF 0.3134 100.72
FTLS First Trust Long/Short Equity ETF 0.05 60.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0072 185.771
URTY ProShares UltraPro Russell2000 0.0110572 25.05
PBJ Invesco Dynamic Food & Beverage ETF 1.962 44.08
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006892 44.23
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.157724 63.755
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0382091 50.74
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 116.98
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 36.3889
FSTA Fidelity MSCI Consumer Staples Index ETF 0.121019 49.27
FYC First Trust Small Cap Growth AlphaDEX Fund 0.44 62.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 82.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCB iShares Morningstar Small-Cap ETF 0.02433 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.05045 40.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 39.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 64.13
JSML Janus Henderson Small Cap Growth Alpha ETF 0.25 55.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00163811 44.4356
PWC Invesco Dynamic Market ETF 0.389 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.36 56.34
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137509 71.65
VFMO Vanguard U.S. Momentum Factor ETF 0.05 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.09 121.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 169.34
VTWO Vanguard Russell 2000 Index Fund 0.05 73.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 32.38
VQNPX Vanguard Growth and Income Fund 0.04 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 87.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003438 56.89
AFSM First Trust Active Factor Small Cap ETF 0.18 25.5339
BOUT Innovator IBD Breakout Opportunities ETF 1.43 32.55
FSMD Fidelity Small-Mid Factor ETF 0.12 35.62
RYLD Global X Russell 2000 Covered Call ETF 0.01 13.9
AVUS Avantis U.S. Equity ETF 0.01 83.16
DFAU Dimensional US Core Equity Market ETF 0.00431547 34.72
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.00269515 54.65
DFAS Dimensional U.S. Small Cap ETF 0.0421455 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0104584 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
AVSU Avantis Responsible U.S. Equity ETF 0 56.4814
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01513 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00497 4.5261
AVIE Avantis Inflation Focused Equity ETF 0.02 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.00554408 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01498 6.056
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 85.22
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.14 103.9
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 117.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00565 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00539 403.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 54.6746
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0420518 29.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
AVSC Avantis U.S. Small Cap Equity ETF 0.16 43.74
EATV VegTech Plant-based Innovation & Climate ETF 3.22 14.5
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.5 32.0152
KCAL Subversive Food Security ETF 1.69 22.87
DCOR Dimensional ETF Trust 0.00903409 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02 290.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00467 404.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0024398 22.1613
RSSL Global X Funds 0.05 71.2
DXUV Dimensional ETF Trust 0.0198851 45.505
RFLR Innovator ETFs Trust 0.06 23.2102
WSML iShares MSCI World Small-Cap ETF 0.01448 22.8338
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