CCEP · Coca-Cola Europacific Partners PLC
Price
Snapshot
50 fields · last close| Market Cap | $44.22B |
| P/E | 19.29 |
| Float | 197.2M |
| Beta | 0.53 |
| Volatility | 13.3% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 100.65 |
| Change | +0.88% |
| Prev Close | 99.77 |
| Open | 99.73 |
| Day Low | 99.36 |
| Day High | 100.68 |
| Avg Vol | 2 |
| Avg $ Vol | $210.4M |
| 52W High | 113.67 |
| 52W Low | 84.66 |
| 52W Pos | 55.1% |
| From High | −11.45% |
| From Low | +18.89% |
| Max DD 1Y | −19.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.97% |
| SMA 50 | −5.59% |
| SMA 200 | +2.43% |
| RSI (14) | 33.6 |
| Vol 30D | 21.6% |
| Vol 90D | 24.0% |
| 1Y Range | 85–114 |
| Daily bars | 516 |
| Perf Week | −2.92% |
| Perf Month | −6.48% |
| Perf Quarter | +2.93% |
| Perf Half Y | +5.34% |
| Perf Year | +10.22% |
| Perf YTD | +14.10% |
| Prev Day | +0.88% |
| Clavix | A- |
| Debt / Eq | 1.36 |
| Curr Ratio | 0.80 |
| Int Cover | 12.9× |
| FCF Margin | 12.4% |
| Rev Growth | +8.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 9 |
Clavix risk grade
regraded every trading dayCCEP grades A-, 80 of 100. Steadiest on Price Stability (68), most exposed on Macro Resilience (60, mixed). 1 of the 3 weighted dimensions sit above the Beverages median. Ranks 4 of 9 in Beverages by Clavix score.
How rough the ride is
| CCEP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.53 |
| Volatilityannualized | 13.3% |
| Max drawdown, past yearworst peak-to-trough fall | −19.1% |
| Typical daily movemedian absolute daily change | 0.82% |
| Days beyond ±3%of the last 252 sessions | 114% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CCEP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.53 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CCEP | |
|---|---|
| 1 week | −2.9% |
| 1 month | −6.5% |
| Year to date | +14.1% |
| 1 year | +10.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCEP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 23since 3 Jun |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 1 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| CCEP | |
|---|---|
| Revenue growthyear over year | +8.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCoca-Cola Europacific Partners (CCCEP) is adding Sprite, Fanta Orange and Dr Pepper to its 500ml Supercan range, making the larger single-serve cans available nationwide for those brands. They join Coca-Cola Original Taste, Coca-Cola Zero Sugar and Diet Coke, which were already sold in the Supercan format.
CCEP announced a Halloween marketing campaign for its Fanta range called 'Horrorverse,' featuring limited-edition collectible packs and a multi-million pound campaign titled 'Wanta Fanta? Run For It,' aimed at helping retailers capitalize on the Halloween sales period.
Coca-Cola Europacific Partners (CCEP) has launched a new Premier League advertising campaign called 'Taste Every Second' for the 2026/27 season, featuring British rapper Central Cee in a two-minute film with an original track called 'The Team', available on major streaming platforms.
Coca-Cola Europacific Partners (CCEP) is launching a refreshed 500ml Coca-Cola 'Supercan' range and a new shopper loyalty platform called 'The Club' to help retailers capitalize on the return of the Premier League season.
Coca-Cola Europacific Partners reported quarterly EPS of $1.26, missing analyst estimates of $2.47 by $1.21, and revenue of $6.14 billion versus analyst estimates of $12.22 billion.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | A- | $42.13B | 29.52 | 0.39 | Compare |
| MNST | Monster Beverage Corp | D+ | $87.59B | 41.17 | 0.53 | Compare |
| STZ | Constellation Brands Inc | B+ | $20.32B | 11.14 | 0.42 | Compare |
| BF.B | Brown-Forman Corp | B | $11.96B | 16.59 | 0.19 | Compare |
| PEP | PepsiCo Inc | A- | $177.1B | 16.95 | 0.34 | Compare |
| CELH | Celsius Holdings Inc | C | $7.09B | 54.91 | 1.05 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.05B | — | 0.48 | Compare |
| KO | Coca-Cola Co | B+ | $379.7B | 26.52 | 0.30 | Compare |
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