Coca Cola Ownership
| CCEP Stock | USD 96.84 0.71 0.74% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 460 M | Current Value 462 M | Avarage Shares Outstanding 498.7 M | Quarterly Volatility 198 M |
Coca Stock Ownership Analysis
About 54.0% of the company shares are held by company insiders. The book value of Coca Cola was currently reported as 18.42. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Coca Cola European last dividend was issued on the 16th of May 2025. The entity had 3:1 split on the 13th of May 1997. Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. For more info on Coca Cola European Partners please contact Damian Gammell at 44 1895 231 313 or go to https://www.cocacolaep.com.Coca Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coca Cola is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coca Cola European Partners backward and forwards among themselves. Coca Cola's institutional investor refers to the entity that pools money to purchase Coca Cola's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2025-03-31 | 2.7 M | Norges Bank | 2024-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 2.4 M | Ubs Group Ag | 2025-03-31 | 2.2 M | Bank Of America Corp | 2025-03-31 | 2.2 M | Geode Capital Management, Llc | 2025-03-31 | 2.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | Fiduciary Management, Inc. Of Milwaukee | 2025-03-31 | 2 M | Blackrock Inc | 2025-03-31 | 14.7 M | Amvescap Plc. | 2025-03-31 | 10.3 M |
Coca Cola Outstanding Bonds
Coca Cola issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coca Cola European uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coca bonds can be classified according to their maturity, which is the date when Coca Cola European Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Coca Cola Corporate Filings
6K | 15th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving against Coca Stock
| 0.79 | SHOTW | Safety Shot | PairCorr |
| 0.77 | PRMB | Primo Brands | PairCorr |
| 0.75 | JZ | Jianzhi Education | PairCorr |
| 0.68 | K | Kellanova Earnings Call This Week | PairCorr |
| 0.68 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola European Partners to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.