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可口可乐 KOF

美股市值排名 #822
$114.43 −$0.32 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $114.43 0.00%
开盘$113.94
昨收$114.75
当日区间$112.67 – $115.60
成交量547.5K
市值$24.04B
市盈率（TTM）–
股息率3.65%

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88.9%-0.39 个百分点，较上季度
持仓机构数389+7 ，较上季度
内部人近期交易0次买入 / 0次卖出持平
空头持仓比例0.16% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比15.9%近5日成交量平均占比

卖空成交量占当日成交量比例

4%15%26%37%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：+$7.21M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

+$4.9M超大单+$2.3M大单+$4.5M中单+$1.7M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81.0%的流通股。

最大股东

  • Fomento Económico Mexicano, S.A.B. de C.V.47.22%
  • The Coca-Cola Company27.78%
  • Bill & Melinda Gates Foundation Asset Trust2.96%
  • BlackRock2.11%
  • Vanguard Capital Management, LLC0.98%
  • Boston Partners Global Investors, Inc.0.56%
  • Tweedy, Browne Company LLC0.53%
  • Morgan Stanley0.40%

按投资者类型

  • Public Company75.64%
  • Mutual Fund9.38%
  • Foundation2.96%
  • Insurance Company0.26%
  • Sovereign Wealth Fund0.25%
  • Government Pension Fund0.16%
  • Hedge Fund0.10%
  • Private Company0.09%

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基本持稳于0.16%。

近期机构持仓变动

股东类型期间持股变动新持股比例
First Trust Advisors L.P. Mutual Fund 2026/Q3 +12,360 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +127,204 0.2%
Aubrey Capital Management Limited Mutual Fund 2026/Q3 +38,400 0.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +23,630 1.0%
ABN AMRO Bank N.V. Public Company 2026/Q3 +12,281 0.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +20,840 1.0%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +11,626 0.2%
Morgan Stanley Public Company 2026/Q3 +574,574 0.4%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +166,772 0.6%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +117,992 0.3%
Cullen Capital Management, LLC Mutual Fund 2026/Q3 +78,052 0.4%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +63,360 0.1%
Royal Bank of Canada Public Company 2026/Q3 +44,197 0.0%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +41,252 0.1%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +32,620 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
17 Mar 2026 Ian Craig García Chief Executive Officer Initial Statement of Beneficial +0 – 380,386
17 Mar 2026 Washington Ponce García Chief Operating Officer of Mexico Initial Statement of Beneficial +0 – 137,682
17 Mar 2026 Gerardo Celaya CFO and Director of Administration & Finance Initial Statement of Beneficial +0 – 89,349
17 Mar 2026 Camila Lopes Amaral Pereira Chief Legal Officer Initial Statement of Beneficial +0 – 15,601
17 Mar 2026 Manuel Rodriguez Chavez Initial Statement of Beneficial +0 – 15,814

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 344,943 0.2% 2.1
30 Sep 2026 245,369 0.1% 2.4
15 Sep 2026 243,313 0.1% 1.7
31 Aug 2026 174,142 0.1% 1.4
14 Aug 2026 233,513 0.1% 1.9
31 Jul 2026 260,857 0.1% 1.8

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