IST Equity Snapshot

CCOLA Weekly Equity Report

Coca-Cola Içecek Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 82.50 TRY 12 Jun 2026
1W Return 4.7% latest completed week
4W Return -0.5% short-term follow-through
12W Return 17.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. It sells its products under the Coca-Cola, Coca-Cola Zero Sugar, Coca-Cola Light, Diet Coke, Fanta, Sprite, Sprite Zero Calories, Crush, Crystal Cola, Schweppes, Fusetea, Cappy, Piko, Damla, Damla Minera, Bon Aqua, Al Waha, Arwa, Dasani, Dasani Minera, Kinley, Kinley Soda, Power Ade, Monster Energy, Burn, Roar, …

Snapshot

What the weekly tape is saying

CCOLA closed the latest completed week at 82.50 TRY. The 4-week return is -0.5% and the 12-week return is 17.3%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.7%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
69.53 TRY
Vs Trend Line
18.7%
Fair Value
229.1 TRY
Vs Fair Value
-64.0%
52W High
87.90 TRY
52W Low
44.40 TRY
Drawdown
-6.1%
Range Position
87.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.7%
4W -0.5%
12W 17.3%
26W 42.4%
52W 72.4%

Trend read

Active Streak
30 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
TR Consumer Defensive
Sector Rank
13 of 64
Sector Percentile
81.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.49
4W MD Change
161.9%
Relative Strength
18.27
4W RS Change
12.1%
Expectation
Positive
Probability
58.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
32.8M
13W Average
24.5M
52W Average
38.3M
Vs 13W
1.3x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.0%
52W Volatility
5.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.9% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
IST
Country
TR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
TRY
Market Cap
228.0B

Opportunity signals

  • Trend Signal is active with a 30-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 82.50 TRY 4.7% 69.53 TRY 229.1 TRY 0.49 18.27 32.8M On
5 Jun 2026 78.80 TRY -1.6% 68.55 TRY 230.1 TRY 0.39 15.33 45.7M On
29 May 2026 80.05 TRY -0.9% 67.73 TRY 231.1 TRY 0.48 17.54 4.2M On
22 May 2026 80.75 TRY -2.7% 66.74 TRY 232.0 TRY 0.35 17.56 26.4M On
15 May 2026 82.95 TRY -2.7% 65.74 TRY 232.9 TRY 0.19 16.30 33.8M On
8 May 2026 85.24 TRY 15.5% 64.54 TRY 234.0 TRY 0.03 14.20 54.2M On
1 May 2026 73.78 TRY -2.4% 63.23 TRY 235.2 TRY -0.34 3.25 17.2M On
24 Apr 2026 75.60 TRY -2.9% 62.32 TRY 236.2 TRY -0.39 5.86 15.0M On
17 Apr 2026 77.86 TRY 7.7% 61.30 TRY 237.2 TRY -0.39 7.60 19.5M On
10 Apr 2026 72.30 TRY 10.5% 60.27 TRY 238.1 TRY -0.36 3.38 17.7M On
3 Apr 2026 65.42 TRY -2.7% 59.36 TRY 239.0 TRY -0.08 1.65 19.7M On
27 Mar 2026 67.24 TRY -4.4% 58.75 TRY 239.9 TRY 0.33 6.29 22.2M On
20 Mar 2026 70.33 TRY 2.1% 58.13 TRY 240.8 TRY 0.67 8.19 10.5M On
13 Mar 2026 68.86 TRY -0.6% 57.46 TRY 241.5 TRY 0.98 5.57 33.7M On