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可口可乐欧太平洋装瓶 CCEP

美股市值排名 #424饮料-非酒精
$116.13 −$1.16 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $116.13 0.00%
开盘$113.62
昨收$117.29
当日区间$113.27 – $117.83
成交量2.08M
市值$50.97B
市盈率（TTM）23.3
股息率2.04%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例88.0%-5.18 个百分点，较上季度
持仓机构数803-4 ，较上季度
内部人近期交易0次买入 / 20次卖出净卖出
空头持仓比例3.14% 占流通股回补天数 8.1 · 截至 15 Oct 2026
卖空成交量占比23.2%近5日成交量平均占比

卖空成交量占当日成交量比例

11%20%28%36%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$31.62M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

−$23.5M超大单−$8.1M大单+$4.4M中单−$1.3M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有64.2%的流通股。

最大股东

  • COBEGA, S.A.37.84%
  • The Coca-Cola Company17.99%
  • BlackRock3.16%
  • Invesco Ltd.2.64%
  • Invesco Capital Management LLC2.57%
  • Vanguard Capital Management, LLC1.72%
  • Boston Partners Global Investors, Inc.1.37%
  • BB&T Trust1.11%

按投资者类型

  • Private Company38.50%
  • Mutual Fund26.37%
  • Public Company20.59%
  • Sovereign Wealth Fund0.96%
  • Hedge Fund0.77%
  • Government Pension Fund0.47%
  • Individual/Insider0.13%
  • Insurance Company0.11%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.94%升至3.14%。

近期机构持仓变动

股东类型期间持股变动新持股比例
abrdn plc Mutual Fund 2026/Q3 +1,079,931 0.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +636,282 0.2%
TD Asset Management Mutual Fund 2026/Q3 +385,959 0.2%
Vontobel Asset Management, Inc. Mutual Fund 2026/Q3 +251,090 0.1%
Nomura Asset Management Mutual Fund 2026/Q3 +181,632 0.1%
Epoch Investment Partners, Inc. Mutual Fund 2026/Q3 +156,108 0.1%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +126,035 0.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +732,295 0.3%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +539,454 0.1%
CIBC Asset Management Inc. Mutual Fund 2026/Q3 +337,423 0.1%
Strategic Advisers LLC Mutual Fund 2026/Q3 +322,531 0.3%
Allianz Asset Management AG Mutual Fund 2026/Q3 +291,365 0.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +246,644 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +233,024 0.1%
Citigroup Inc. Public Company 2026/Q3 +219,263 0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
12 Mar 2026 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -10,883 $100.87 –
1 Mar 2026 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -9,500 $109.58 –
1 Mar 2026 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -487 $109.75 –
18 Feb 2026 Veronique Vuillod Chief Human Resources Officer Intent to Sell (Form 144) -1,416 $105.48 –
21 Dec 2025 Veronique Vuillod Chief Human Resources Officer Intent to Sell (Form 144) -2,000 $92.29 –
10 Mar 2025 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -5,000 $80.97 –
10 Mar 2025 Stephen Lusk Chief Commercial Officer Intent to Sell (Form 144) -9,912 $80.95 –
9 Mar 2025 Leendert den Hollander Chief Strategy Officer Intent to Sell (Form 144) -11,383 $81.31 –
9 Mar 2025 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -9,081 $81.31 –
9 Mar 2025 Stephen Lusk Chief Commercial Officer Intent to Sell (Form 144) -9,057 $81.31 –
3 Mar 2025 The Coca-Cola Company Intent to Sell (Form 144) -8,977,913 $86.26 –
11 Dec 2024 Veronique Vuillod Chief Human Resources Officer Intent to Sell (Form 144) -7,200 $78.72 –
22 Sep 2024 Stephen Lusk Chief Commercial Officer Intent to Sell (Form 144) -11,100 $80.46 –
19 Sep 2024 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -8,000 $80.78 –
18 Sep 2024 Peter Brickley Former Chief Information Officer Intent to Sell (Form 144) -640 $81.28 –
15 Sep 2024 Leendert den Hollander Chief Strategy Officer Intent to Sell (Form 144) -5,000 $82.08 –
8 Sep 2024 Damian Gammell Chief Executive Officer Intent to Sell (Form 144) -167,862 $81.77 –
5 Sep 2024 Damian Gammell Chief Executive Officer Intent to Sell (Form 144) -156,781 $80.94 –
14 Dec 2023 Stephen Moorhouse Chief Customer Service & Supply Chain Officer Intent to Sell (Form 144) -10,000 $64.47 –
26 Nov 2023 John Galvin Intent to Sell (Form 144) -6,133 $61.01 –

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 13,806,253 3.1% 8.1
30 Sep 2026 12,133,394 2.8% 5.8
15 Sep 2026 11,533,719 2.6% 8.2
31 Aug 2026 10,134,238 2.3% 7.1
14 Aug 2026 10,453,915 2.4% 5.3
31 Jul 2026 8,561,995 1.9% 4.0

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