CCEP · Coca-Cola Europacific Partners PLC
Price
Snapshot
50 fields · last close| Market Cap | $51.34B |
| P/E | 22.96 |
| Float | 193.7M |
| Beta | 0.48 |
| Volatility 30D | 28.1% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80.7 |
| Price | 117.34 |
| Change | +1.29% |
| Prev Close | 115.84 |
| Open | 115.47 |
| Day Low | 114.44 |
| Day High | 116.92 |
| Avg Vol | 2 |
| Avg $ Vol | $212.3M |
| 52W High | 116.01 |
| 52W Low | 84.66 |
| 52W Pos | 104.2% |
| From High | +1.15% |
| From Low | +38.60% |
| Max DD 1Y | −19.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.20% |
| SMA 50 | +10.33% |
| SMA 200 | +16.15% |
| RSI (14) | 62.4 |
| Vol 90D | 26.4% |
| Vol 1Y | 23.9% |
| 1Y Range | 85–116 |
| Daily bars | 549 |
| Perf Week | +4.25% |
| Perf Month | +13.89% |
| Perf Quarter | +7.01% |
| Perf Half Y | +21.81% |
| Perf Year | +34.39% |
| Perf YTD | +33.02% |
| Prev Day | +1.29% |
| Clavix | A- |
| Debt / Eq | 1.36 |
| Curr Ratio | 0.80 |
| Int Cover | 12.9× |
| FCF Margin | 12.1% |
| Rev Growth | +8.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 9 |
Clavix risk grade
regraded every trading dayCCEP grades A-, 80.7 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Beverages median. Ranks 3 of 9 in Beverages by Clavix score.
How rough the ride is
| CCEP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.48 |
| 30-day realized volatilityannualized, from daily closes | 28.1% |
| Max drawdown, past yearworst peak-to-trough fall | −19.1% |
| Typical daily movemedian absolute daily change | 0.87% |
| Days beyond ±3%of the last 252 sessions | 13 (5%) |
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 | 0.48 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% 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 | +4.2% |
| 1 month | +13.9% |
| Year to date | +33.0% |
| 1 year | +34.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCEP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
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 reported third-quarter revenue growth of 5.8% when comparing results at the same currency rates, driven by a 3.6% increase in volume and higher revenue per case. CEO Damian Gammell said performance was balanced across regions, sales channels and product categories, and management reaffirmed its full-year guidance.
Coca-Cola Europacific Partners said geopolitical tensions are creating cost pressures, but its business remains resilient. The company credited pricing, tight spending controls and productivity gains and kept its outlook unchanged.
Robeco Institutional Asset Management B.V. increased its holdings of Coca-Cola Europacific Partners shares by 604.7% in the third quarter, according to an SEC disclosure. The investor reported owning 111,249 CCEP shares, and the excerpt contains no other company developments.
CCEP shares rallied 13.9% over the past month. The article attributes the gain to strong category growth, wider distribution and expansion in Asia, while noting that its premium valuation and rising costs could limit further gains.
CCEP's Southeast Asia revenue rose 9% in the first half of 2026, driven by gains in the Philippines and Indonesia. Capacity expansion is supporting future growth.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | A- | $50.06B | 30.40 | 0.34 | Compare |
| MNST | Monster Beverage Corporation | A- | $95.50B | 43.44 | 0.48 | Compare |
| STZ | Constellation Brands, Inc. | B+ | $24.62B | 12.15 | 0.37 | Compare |
| BF.B | Brown-Forman Corporation | B+ | $14.23B | 19.78 | -0.07 | Compare |
| PEP | PepsiCo, Inc. | B+ | $194.1B | 17.92 | 0.31 | Compare |
| TAP | Molson Coors Beverage Company | B+ | $8.06B | — | 0.46 | Compare |
| CELH | Celsius Holdings, Inc. | C | $7.78B | 61.36 | 0.98 | Compare |
| KO | Coca-Cola Co | A- | $412.1B | 27.88 | 0.25 | Compare |
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