- 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
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
92.90 EUR
-3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.4% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned -3.1%, after a 0.2% four-week move. The latest news-sentiment score is 53/100.
Setup score
61
out of 100
Latest Close
92.90 EUR
7 Aug 2026
1W Return
-3.1%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
20.2%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 3 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
-3.1%
Latest completed week; four-week move 0.2%.
Indicator stack
57/73
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.
News sentiment
53/100
30 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 10.4% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned -3.1%, after a 0.2% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7212-week average 0.56
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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.2% over four weeks, 20.2% over 12 weeks, and 17.9% 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
Pressure1.07Latest activity-pressure read.
Pressure change52.0%Four-week change in activity pressure.
Leadership3.00Latest relative-leadership reading.
RS change-38.2%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 30 relevant articles.
5 positive · 25 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-7.0%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+6.8%Week of 20 Feb.
Worst week-10.1%Week of 20 Mar.
Latest week-3.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.0%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.
SectorNL Consumer Defensive
4-week rank6 / 10
Group average0.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryNL Beverages - Non-Alcoholic
4-week rank1 / 1
Group average0.2%
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 analysis56/100Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 7/12.
Activity pressure 0.72; 3 reversal markers 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 30 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 | 92.90 EUR | -3.1% | 84.18 EUR | 70.89 EUR | 1.07 | 3.00 | 64.1K | On |
| 31 Jul 2026 | 95.90 EUR | 3.7% | 83.59 EUR | 70.63 EUR | 1.14 | 7.40 | 61.1K | On |
| 24 Jul 2026 | 92.50 EUR | -0.5% | 82.87 EUR | 70.36 EUR | 1.06 | 4.33 | 40.9K | On |
| 17 Jul 2026 | 93.00 EUR | 0.3% | 82.34 EUR | 70.11 EUR | 0.98 | 4.55 | 25.2K | On |
| 10 Jul 2026 | 92.70 EUR | -1.1% | 81.86 EUR | 69.86 EUR | 0.70 | 4.86 | 53.3K | On |
| 3 Jul 2026 | 93.70 EUR | 6.0% | 81.30 EUR | 69.61 EUR | 0.31 | 6.08 | 6.4K | On |
| 26 Jun 2026 | 88.40 EUR | 4.0% | 80.75 EUR | 69.36 EUR | -0.17 | 2.17 | 5.9K | On |
| 19 Jun 2026 | 85.00 EUR | -0.2% | 80.41 EUR | 69.14 EUR | -0.57 | -3.33 | 4.6K | On |
| 12 Jun 2026 | 85.20 EUR | 4.9% | 80.18 EUR | 68.95 EUR | -0.74 | -3.54 | 8.8K | On |
| 5 Jun 2026 | 81.20 EUR | 3.8% | 79.90 EUR | 68.76 EUR | -0.96 | -4.68 | 23.9K | Off |
| 29 May 2026 | 78.20 EUR | -2.9% | 79.76 EUR | 68.59 EUR | -0.93 | -7.82 | 72.6K | Off |
| 22 May 2026 | 80.50 EUR | 4.1% | 79.66 EUR | 68.43 EUR | -0.84 | -6.24 | 60.1K | Off |
| 15 May 2026 | 77.30 EUR | -2.2% | 79.54 EUR | 68.26 EUR | -0.70 | -7.02 | 53.0K | Off |
| 8 May 2026 | 79.07 EUR | -1.2% | 79.49 EUR | 68.12 EUR | -0.44 | -5.70 | 65.9K | 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.