- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CCEP
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
94.50 EUR
-1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.2% above the Trend Line and sits at 80.5% of its 52-week range. The latest completed week returned -1.4%, after a 2.2% four-week move. The latest news-sentiment score is 53/100.
Setup score
62
out of 100
Latest Close
94.50 EUR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
22.1%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.4%
Latest completed week; four-week move 2.2%.
Indicator stack
57/70
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 57.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 12.2% above the Trend Line and sits at 80.5% of its 52-week range. The latest completed week returned -1.4%, after a 2.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6512-week average 0.49
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.2% over four weeks, 22.1% over 12 weeks, and 19.7% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change30.6%Four-week change in activity pressure.
Leadership0.53Latest relative-leadership reading.
RS change-38.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 26 relevant articles.
6 positive · 20 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.5%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+5.6%Week of 3 Jul.
Worst week-9.6%Week of 20 Mar.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorES Consumer Defensive
4-week rank3 / 7
Group average0.9%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD42.9%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
IndustryES Beverages - Non-Alcoholic
4-week rank1 / 1
Group average2.2%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.65; 4 reversal markers Next-Week ExpectancyPositive 57.80%Next-week expectancy is positive with a 57.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 26 relevant articles.
Coca-Cola Europacific Partners $CCEP Shares Bought by Amundi Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 94.50 EUR | -1.4% | 84.23 EUR | 70.91 EUR | 0.96 | 0.53 | 11.2K | On |
| 31 Jul 2026 | 95.80 EUR | 4.9% | 83.59 EUR | 70.65 EUR | 0.98 | 3.66 | 6.1K | On |
| 24 Jul 2026 | 91.30 EUR | -2.5% | 82.88 EUR | 70.38 EUR | 0.99 | -0.63 | 3.1K | On |
| 17 Jul 2026 | 93.60 EUR | 1.2% | 82.40 EUR | 70.14 EUR | 1.00 | 3.34 | 2.5K | On |
| 10 Jul 2026 | 92.50 EUR | -0.5% | 81.89 EUR | 69.88 EUR | 0.73 | 0.87 | 5.6K | On |
| 3 Jul 2026 | 93.00 EUR | 5.6% | 81.32 EUR | 69.64 EUR | 0.40 | -1.37 | 485 | On |
| 26 Jun 2026 | 88.10 EUR | 3.5% | 80.79 EUR | 69.39 EUR | -0.08 | -4.87 | 1.0K | On |
| 19 Jun 2026 | 85.10 EUR | -0.2% | 80.46 EUR | 69.17 EUR | -0.39 | -8.07 | 1.2K | On |
| 12 Jun 2026 | 85.30 EUR | 4.8% | 80.21 EUR | 68.98 EUR | -0.53 | -5.47 | 1.5K | On |
| 5 Jun 2026 | 81.40 EUR | 4.1% | 79.93 EUR | 68.79 EUR | -0.67 | -8.13 | 2.7K | Off |
| 29 May 2026 | 78.20 EUR | -3.3% | 79.79 EUR | 68.61 EUR | -0.61 | -12.21 | 29.8K | Off |
| 22 May 2026 | 80.90 EUR | 4.5% | 79.70 EUR | 68.46 EUR | -0.63 | -7.74 | 14.4K | Off |
| 15 May 2026 | 77.40 EUR | -1.7% | 79.55 EUR | 68.29 EUR | -0.54 | -10.25 | 23.0K | Off |
| 8 May 2026 | 78.77 EUR | -1.8% | 79.48 EUR | 68.15 EUR | -0.35 | -10.38 | 14.8K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.