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 $2.13B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 0.32K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Martin F. Roper James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
COCO KO PEP MNST KDP CCEP
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
COCO KO PEP MNST KDP CCEP
Last Close $37.56 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $40.3 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $23.68 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -6.8 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 58.61 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
COCO KO PEP MNST KDP CCEP
1 Month Return 9.66 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 34.43 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 9.79 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 31.6 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 1.76 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 32.86 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
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) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 39.25 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) - 77.42 % 78.38 % - 80.25 % 64.17 %
Growth
COCO KO PEP MNST KDP CCEP
Asset Growth 26.85 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth 9.99 % 5.52 % 1.05 % 6.71 % 5.56 %
Revenue Growth 4.54 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year 33.16 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year 77.78 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year 77.78 % 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth 22.15 % 1.82 % 5.14 % -1.18 % -18.57 %
Net Income Growth 19.99 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 188.18 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share 481.24 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share 481.24 % 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth 30.67 % -11.66 % 7.52 % -1.18 % -18.83 %
Operating Cash Flow Growth (CFG) -59.97 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 359.89 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG 92.82 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG 92.82 % -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth 19.28 % -0.4 % 5.92 % -4.49 % -32.05 %
EPS Diluted Growth 18.99 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share 27.17 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 105.79 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 243.3 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 243.3 % -16.54 % 12.12 % 292.81 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - -46.65 %
Debt Growth -64.2 % 5.84 % 0.64 % 466.46 % 16.53 %
Free Cash Flow Growth -60.65 % -51.36 % -9.28 % 9.38 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COCO KO PEP MNST KDP CCEP
Gross Profit Margin TTM 37.27 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 15.78 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 23.74 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 25.52 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 78.56 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 104.02 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 13.85 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 264.96 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 6.97 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 14.84 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 3.8 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 3896.03 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 139.4 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 0.59 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 0.56 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 269.52 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 6.23 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.78 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 264.96 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 66.68 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 64.16 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 64.16 285.53 14.77 30.34 19.13 11.68
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 $15.81B $16.68B $2.01B $3.33B $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 $9.39B
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 $1.63B $0.15B
Total Debt $0B $44.52B $44.95B $0.37B $17.27B $11.33B
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 0.05559 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00241929 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00244 136.82
SCHA Schwab U.S. Small-Cap ETF 0.0385645 26.08
IWV iShares Russell 3000 ETF 0.00263 355.94
IWO iShares Russell 2000 Growth ETF 0.10774 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 42.085
VXF Vanguard Extended Market Index Fund 0.01986 197.5
VDC Vanguard Consumer Staples Fund 0.15832 222.06
HDG ProShares Hedge Replication ETF 0.00794144 49.8565
UWM ProShares Ultra Russell2000 0.0445153 40.22
FPX First Trust US Equity Opportunities ETF 0.16 143.86
VTHR Vanguard Russell 3000 Index Fund 0.00242 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.34986 133.14
FTLS First Trust Long/Short Equity ETF 0.05 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 227.98
URTY ProShares UltraPro Russell2000 0.0364021 43.37
PBJ Invesco Dynamic Food & Beverage ETF 2.459 48.0498
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007536 53.05
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 0.08 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.161651 51.87
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.645
ISCB iShares Morningstar Small-Cap ETF 0.02916 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.0581 50.654
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.25 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.059 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00151566 54.44
PWC Invesco Dynamic Market ETF 0.389 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 69.82
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.137509 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.09 147.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.10815 213.24
VTWO Vanguard Russell 2000 Index Fund 0.0557 90.18
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.0932 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00259 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
VQNPX Vanguard Growth and Income Fund 0.04 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004053 69.84
AFSM First Trust Active Factor Small Cap ETF 0.18 30.74
BOUT Innovator IBD Breakout Opportunities ETF 1.43 36.9234
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000410293 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
DFUS Dimensional U.S. Equity ETF 0.0000268145 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000501073 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011729 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
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) 0.0065 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01726 8.218
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01986 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00615 5.5515
AVIE Avantis Inflation Focused Equity ETF 0.03 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0000402426 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01726 6.979
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 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.15832 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01986 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0065 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0065 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01726 6.027
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0420518 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.0581 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02916 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 54.025
EATV VegTech Plant-based Innovation & Climate ETF 3.22 15.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00615 4.7105
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 0.0000919473 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01986 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0065 454.53
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 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0025081 27.1847
RSSL Global X Funds 0.06 87.32
DXUV Dimensional ETF Trust 0.0000857919 55.61
RFLR Innovator ETFs Trust 0.08 25.415
WSML iShares MSCI World Small-Cap ETF 0.01784 28.4066
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