MCE Equity Snapshot

CCEP Weekly Equity Report

Coca-Cola Europacific Partners PLC

Interactive chart JSON snapshot
Latest Close 85.30 EUR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 10.2% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, …

Snapshot

What the weekly tape is saying

CCEP closed the latest completed week at 85.30 EUR. The 4-week return is 10.2% and the 12-week return is 8.2%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume 2.1x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 87 Participation compared with the 13-week volume baseline.
Risk Control 66 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
80.21 EUR
Vs Trend Line
6.3%
Fair Value
68.98 EUR
Vs Fair Value
23.7%
52W High
93.02 EUR
52W Low
71.84 EUR
Drawdown
-8.3%
Range Position
63.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W 10.2%
12W 8.2%
26W 13.3%
52W 8.9%

Trend read

Active Streak
1 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ES Consumer Defensive
Sector Rank
3 of 7
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

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

ES Beverages - Non-Alcoholic

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.8%
Avg 4W
10.2%
Trend Breadth
100.0%
Positive RS
0.0%
CCEP · MCE 10.2%
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
-0.31
4W MD Change
42.8%
Relative Strength
-5.47
4W RS Change
46.6%
Expectation
Positive
Probability
56.47%
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
27.9K
13W Average
13.5K
52W Average
15.2K
Vs 13W
2.1x
Vs 52W
1.8x
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
3.9%
52W Volatility
3.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.4%
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
MCE
Country
ES
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
34.3B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 85.30 EUR 4.8% 80.21 EUR 68.98 EUR -0.31 -5.47 27.9K On
5 Jun 2026 81.40 EUR 4.1% 79.93 EUR 68.79 EUR -0.59 -8.13 15.5K 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
1 May 2026 80.25 EUR -2.5% 79.32 EUR 68.00 EUR -0.20 -8.60 4.1K On
24 Apr 2026 82.33 EUR -0.5% 79.06 EUR 67.83 EUR -0.12 -6.17 4.9K On
17 Apr 2026 82.73 EUR 0.5% 78.78 EUR 67.65 EUR -0.11 -10.11 11.5K On
10 Apr 2026 82.33 EUR 3.7% 78.50 EUR 67.44 EUR -0.14 -9.64 6.6K On
3 Apr 2026 79.36 EUR -0.5% 78.26 EUR 67.23 EUR 0.12 -10.18 10.3K On
27 Mar 2026 79.76 EUR 1.1% 78.06 EUR 67.04 EUR 0.46 -6.30 7.3K On
20 Mar 2026 78.87 EUR -9.6% 77.88 EUR 66.84 EUR 0.90 -7.23 5.1K On
13 Mar 2026 87.28 EUR 1.7% 77.76 EUR 66.64 EUR 1.41 0.21 7.7K On