Coca-Cola Europacific Partners CCEP
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Coca-Cola Europacific Partners (CCEP) Business Model and Operations Summary
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and South-East Asia.In 2024, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa sold over 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
Key Insights
Coca-Cola Europacific Partners (CCEP) Core Market Data and Business Metrics
Latest Closing Price
$89.82Market Cap
$41.62 BillionAverage Daily Trade Volume
2,434,346 SharesTotal Outstanding Shares
460.78 Million SharesCEO
Mr. Damian Paul GammellTotal Employees
41,000Dividend
$1.23 Per Share BiannuallyIPO Date
November 21, 1986Primary Exchange
NASDAQ
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 2,978,691 Shares | -11.93% | 3/14/2025 | 1 |
| 3,382,136 Shares | -10.03% | 2/28/2025 | 1.59 |
| 3,759,200 Shares | -5.02% | 2/14/2025 | 2.27 |
| 3,957,971 Shares | +10.53% | 1/31/2025 | 2.54 |
| 3,580,820 Shares | -1.20% | 1/15/2025 | 2.34 |
| 3,624,395 Shares | +0.59% | 12/31/2024 | 2.54 |
Historical Dividends
Current dividend: $1.23 Per Share Biannually
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 5, 2024 | Dec 3, 2024 | Nov 15, 2024 | $1.23 | Biannually |
| Apr 25, 2024 | May 23, 2024 | May 10, 2024 | $0.74 | Biannually |
| Nov 1, 2023 | Dec 5, 2023 | Nov 17, 2023 | $1.17 | Biannually |
| Apr 25, 2023 | May 25, 2023 | May 12, 2023 | $0.67 | Biannually |
| Nov 2, 2022 | Dec 7, 2022 | Nov 18, 2022 | $1.11 | Biannually |
| Apr 27, 2022 | May 26, 2022 | May 13, 2022 | $0.59 | Quarterly |