증권 기록 · 과거 분기 (아카이브)
COCO
The Vita Coco Company, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
94추적 보유자
-5Δ 보유자
35.56M보유 주식 수
$1.70B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 +5.3% ·
순 신규 포지션 -6.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.78M | +84.3% | $324.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.76M | -7.7% | $227.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.33M | -4.0% | $111.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.09M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.73M | +65.0% | $82.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.44M | -16.4% | $69.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 1.30M | +13.1% | $62.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 1.30M | +13.1% | $62.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.25M | +132.2% | $60.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.21M | -7.3% | $58.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.21M | -7.3% | $58.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Artisan Partners Limited Partnership | 1.08M | -26.5% | $51.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.07M | +6.1% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 1.07M | -7.7% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Loomis Sayles & Co L P | 1.07M | -7.7% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 598.01K | -47.9% | $28.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 598.01K | -47.9% | $28.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 542.05K | -1.1% | $25.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 472.40K | +9.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 452.19K | +3.7% | $21.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 445.90K | -23.8% | $21.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 406.72K | +146.7% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 406.72K | +146.7% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 401.47K | +47.2% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 405.14K | +152.8% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 384.97K | +2.3% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 357.89K | +39.2% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 349.53K | +2.6% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 311.63K | 0.0% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 308.13K | -24.1% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Aberdeen Group plc | 298.22K | -29.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Aberdeen Group plc | 298.22K | -29.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 254.75K | -17.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 253.36K | +73.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $18.99M | 이었음 0.0% |
| Jane Street Group, Llc | $12.10M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $11.30M | 이었음 0.0% |
| Qube Research & Technologies… | $2.55M | 이었음 0.0% |
| Renaissance Technologies | $1.58M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.25M | 이었음 0.0% |
| Norges Bank | $1.15M | 이었음 0.0% |
| Hrt Financial Lp | $671,000 | 이었음 0.0% |
| Mariner, LLC | $467,414 | 이었음 0.0% |
| Captrust Financial Advisors | $243,846 | 이었음 0.0% |
| Cetera Investment Advisers | $202,711 | 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: Q1 2026 ·
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