증권 기록 · 과거 분기 (아카이브)
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
18추적 보유자
0Δ 보유자
20.21M보유 주식 수
$858.31M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +26.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +15 | 35.24M | $2.33B | +22 | −6 |
| Q1 2026 | 94 | -5 | 35.56M | $1.70B | +5 | −11 |
| Q4 2025 | 99 | +1 | 34.84M | $1.85B | +2 | — |
| Q3 2025 | 18 | 0 | 20.21M | $858.31M | +1 | −1 |
| Q2 2025 | 15 | +1 | 14.83M | $535.43M | +2 | −1 |
| Q1 2025 | 11 | 0 | 4.29M | $131.55M | +1 | −1 |
| Q4 2024 | 11 | +1 | 4.00M | $147.61M | +1 | — |
| Q3 2024 | 9 | -1 | 2.91M | $82.41M | +1 | −2 |
| Q2 2024 | 10 | — | 3.89M | $108.28M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.62M | +8.8% | $153.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.44M | +9.1% | $146.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 2.91M | +3.5% | $123.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.99M | +232.2% | $84.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.40M | -5.0% | $59.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.23M | +164.7% | $52.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 1.07M | +5.5% | $45.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 945.16K | +8.5% | $40.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 670.41K | 신규 | $28.47M | 0.1% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 562.17K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 554.31K | +107.9% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 461.91K | +1527.2% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 430.38K | +70.7% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 332.11K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 315.20K | -38.2% | $13.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 237.44K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 26.00K | -10.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 12.15K | -37.2% | $515,841 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $28.47M | 0.1% |
청산됨
| Renaissance Technologies | $274,360 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 49.99M 주식, $2.29B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 10
SC 13G/A — Verlinvest Beverages SA
Aug 06
SC 13G/A — FMR LLC
Jul 17
SC 13G/A — WASATCH ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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