股票 › KO
可口可乐 KO
美股市值排名 #32
$95.67 −$0.06 (-0.06%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $95.77 +0.10%
开盘$93.21
昨收$95.73
当日区间$93.00 – $96.31
成交量18.43M
市值$411.56B
市盈率（TTM）28.2
股息率2.20%
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76.4%+0.01 个百分点，较上季度
持仓机构数4,240+37 ，较上季度
内部人近期交易13次买入 / 24次卖出净卖出
空头持仓比例1.15% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比18.1%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：−$225.28M（8个净流入日，12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29.3%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1.04%升至1.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ABN AMRO Bank N.V. | Public Company | 2026/Q3 | +1,297,281 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +13,023,362 | 2.5% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +5,376,778 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,770,919 | 0.2% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +4,483,481 | 1.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +3,524,884 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +2,646,611 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,475,935 | 0.7% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +2,464,539 | 0.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,439,026 | 0.7% |
| Alecta Pensionsförsäkring, ömsesidigt | Corporate Pension Plan | 2026/Q3 | +2,431,000 | 0.1% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +2,054,203 | 0.8% |
| Parnassus Investments | Mutual Fund | 2026/Q3 | +1,844,913 | 0.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,821,239 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +1,733,769 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| 27 Sep 2026 | Jennifer Mann | Senior Advisor | Intent to Sell (Form 144) | -184,117 | $87.81 | – |
| 19 Aug 2026 | Bruno Pietracci | President of Latin America Operating Unit | Derivative Exercise and Sale | -111,365 | $90.93 | 44,608 |
| 18 Aug 2026 | Nancy Quan | Executive VP and Global Chief Technical & Innovation Officer | Derivative Exercise and Sale | -50,000 | $90.39 | 229,256 |
| 9 Aug 2026 | Sanket Ray | President of India & Southwest Asia Operating Unit and Emerging Large Markets Lead | Open Market Disposition | -9,958 | $86.50 | 36,362 |
| 5 Aug 2026 | Luisa Ortega | President of the Europe Operating Unit | Open Market Disposition | -19,772 | $86.67 | 23,949 |
| 5 Aug 2026 | Luisa Ortega | President of the Europe Operating Unit | Derivative Exercise and Sale | -35,983 | $86.55 | 23,949 |
| 5 Aug 2026 | Luisa Ortega | President of the Europe Operating Unit | Derivative Exercise and Retained | +4,177 | $48.08 | 23,949 |
| 30 Jul 2026 | John Murphy | President | Derivative Exercise and Sale | -152,483 | $87.31 | 283,537 |
| 28 Jul 2026 | James Robert Quincey | Executive Chairperson | Intent to Sell (Form 144) | -145,947 | $88.27 | – |
| 28 Jul 2026 | James Robert Quincey | Executive Chairperson | Derivative Exercise and Sale | -527,087 | $90.09 | 131,934 |
| 27 Jul 2026 | Bruno Pietracci | President of Latin America Operating Unit | Derivative Exercise and Sale | -75,727 | $89.69 | 44,608 |
| 9 Jun 2026 | Jennifer Mann | Senior Advisor | Automatic Disposition | -23,984 | $83.41 | 165,709 |
| 8 Jun 2026 | Jennifer Mann | Senior Advisor | Automatic Disposition | -26,016 | $80.75 | 189,693 |
| 8 Jun 2026 | Jennifer Mann | Senior Advisor | Derivative Exercise and Sale | -73,984 | $80.75 | 189,693 |
| 7 Jun 2026 | Jennifer Mann | Senior Advisor | Derivative Exercise and Sale | -100,000 | $79.46 | 215,709 |
| 4 Jun 2026 | James Robert Quincey | Executive Chairperson | Intent to Sell (Form 144) | -436,296 | $76.82 | – |
| 4 Jun 2026 | Jennifer Mann | Senior Advisor | Derivative Exercise and Sale | -100,000 | $79.46 | 215,709 |
| 4 Jun 2026 | James Robert Quincey | Executive Chairperson | Derivative Exercise and Sale | -444,296 | $80.13 | 131,876 |
| 3 Jun 2026 | James Robert Quincey | Executive Chairperson | Intent to Sell (Form 144) | -8,000 | $78.76 | – |
| 14 May 2026 | Nancy Quan | Executive VP and Global Chief Technical & Innovation Officer | Derivative Exercise and Sale | -31,625 | $80.93 | 229,218 |
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 | 49,587,375 | 1.2% | 3.0 |
| 30 Sep 2026 | 53,162,724 | 1.2% | 3.3 |
| 15 Sep 2026 | 40,584,069 | 0.9% | 2.8 |
| 31 Aug 2026 | 39,287,289 | 0.9% | 2.7 |
| 14 Aug 2026 | 39,226,153 | 0.9% | 2.8 |
| 31 Jul 2026 | 44,821,363 | 1.0% | 2.4 |
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