CCEP · Coca-Cola Europacific Partners PLC
Snapshot
50 fields · last close| Market Cap | $46.71B |
| P/E | 20.99 |
| Float | 197.2M |
| Beta | 0.52 |
| Volatility | 13.0% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.0 |
| Price | 106.50 |
| Change | +1.06% |
| Prev Close | 105.38 |
| Open | 106.37 |
| Day Low | 105.10 |
| Day High | 106.73 |
| Avg Vol | 2 |
| Avg $ Vol | $181.6M |
| 52W High | 113.67 |
| 52W Low | 84.66 |
| 52W Pos | 75.3% |
| From High | −6.31% |
| From Low | +25.80% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 85–114 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +1.06% |
| Clavix | A- |
| Debt / Eq | 1.36 |
| Curr Ratio | 0.80 |
| Int Cover | 12.9× |
| FCF Margin | 12.0% |
| Rev Growth | +8.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 9 |
Clavix risk grade
regraded every trading dayCCEP grades A-, 81.0 of 100. Steadiest on News Sentiment (70), most exposed on Macro Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Beverages median. Ranks 2 of 9 in Beverages by Clavix score.
How rough the ride is
| CCEP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.52 |
| Volatilityannualized | 13.0% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| CCEP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.52 | — |
| 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCEP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25 since 3 Jun |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 2 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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 openEuropean soft drinks value growth slowed to 4.6% in the four weeks to 6 September, down from 12.0% previously, as volume growth eased sharply to 1.4% from 9.2%, according to broker Jefferies. The article body is truncated and does not specifically mention CCEP.
A financial commentary article highlights Coca-Cola Europacific Partners as a possible dividend investment, noting it is one of a few non-U.S. companies included in the Nasdaq-100 index and that its dividend yield is more than four times the index's. No company-specific event, earnings result, dividend change, or other material development is reported.
An analyst argues Coca-Cola Europacific Partners looks like a buy right now while the stock pulls back, noting its dividend yield is more than four times the Nasdaq-100's. The analyst says the current yield on its own isn't striking, but sees room for it to grow into a meaningful dividend growth story.
Coca-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.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | A- | $44.44B | 31.26 | 0.40 | Compare |
| MNST | Monster Beverage Corp | A- | $84.85B | 40.31 | 0.54 | Compare |
| STZ | Constellation Brands Inc | B+ | $21.50B | 11.17 | 0.45 | Compare |
| BF.B | Brown-Forman Corp | B+ | $12.60B | 17.49 | 0.18 | Compare |
| PEP | PepsiCo Inc | A- | $173.5B | 15.85 | 0.35 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.22B | — | 0.49 | Compare |
| CELH | Celsius Holdings Inc | C | $7.07B | 54.79 | 1.00 | Compare |
| KO | Coca-Cola Co | B+ | $387.7B | 26.98 | 0.29 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.