股票 › COKE
可口可乐 COKE
美股市值排名 #1199
$207.89 −$4.61 (-2.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $208.86 +0.47%
开盘$208.36
昨收$212.50
当日区间$204.87 – $214.67
成交量689.8K
市值$13.84B
市盈率（TTM）24.4
股息率0.48%
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64.0%+0.07 个百分点，较上季度
持仓机构数700+12 ，较上季度
内部人近期交易4次买入 / 4次卖出持平
空头持仓比例4.09% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比17.1%近5日成交量平均占比
卖空成交量占当日成交量比例
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：+$5.85M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
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34.2%的流通股。
最大股东
按投资者类型
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4.79%降至4.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Kintegral Advisory, LLC | Hedge Fund | 2026/Q3 | +172,584 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +86,886 | 0.2% |
| Vinva Investment Management Limited | Hedge Fund | 2026/Q3 | +979,313 | 1.5% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +844,016 | 1.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +275,530 | 3.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +206,503 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +182,665 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +167,211 | 0.6% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +163,918 | 0.7% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +110,496 | 0.8% |
| Barclays PLC | Public Company | 2026/Q3 | +99,268 | 0.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +92,653 | 0.5% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +88,319 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +83,747 | 8.0% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +82,100 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 6 Nov 2025 | The Coca-Cola Company | Private Disposition | -18,835,460 | $127.00 | – | |
| 8 May 2025 | J. Harrison | Chairperson & CEO | Other Acquisition | +3,281 | $2,251,704.86 | 1,004,394 |
| 8 May 2025 | J. Harrison | Chairperson & CEO | Other Disposition | -3,437 | $2,358,928.91 | 1,004,394 |
| 4 Jul 2024 | The Coca-Cola Company | Private Disposition | -5,986,190 | $92.50 | 18,835,460 | |
| 4 Apr 2024 | Morgan Everett | Vice Chairperson | Open Market Disposition | -40 | $81.76 | – |
| 15 Feb 2024 | J. Harrison | Chairperson & CEO | Other Acquisition | +19,679 | – | 1,004,394 |
| 18 Jan 2024 | Morgan Everett | Vice Chairperson | Other Acquisition | +20 | $90.90 | 40 |
| 17 Dec 2023 | Morgan Everett | Vice Chairperson | Open Market Acquisition | +20 | $85.60 | 40 |
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 | 2,724,126 | 4.1% | 6.0 |
| 30 Sep 2026 | 2,760,488 | 4.1% | 4.6 |
| 15 Sep 2026 | 2,787,719 | 4.2% | 5.9 |
| 31 Aug 2026 | 2,808,394 | 4.2% | 6.5 |
| 14 Aug 2026 | 2,910,118 | 4.4% | 5.3 |
| 31 Jul 2026 | 3,189,420 | 4.8% | 7.6 |
暂无评论——快来第一个聊聊 COKE。