- The trend backdrop is active with a 8-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
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
7,950 GBP
-2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.6% above the Trend Line and sits at 73.7% of its 52-week range. The latest completed week returned -2.9%, after a 0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
63
out of 100
Latest Close
7,950 GBP
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
0.6%
short-term follow-through
12W Return
18.2%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- 2 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
-2.9%
Latest completed week; four-week move 0.6%.
Indicator stack
51/73
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
54/100
22 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 8.6% above the Trend Line and sits at 73.7% of its 52-week range. The latest completed week returned -2.9%, after a 0.6% 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 2.1x 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 0.6512-week average 0.52
12-week confirmation
Trend active8/12Active 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 pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.6% over four weeks, 18.2% over 12 weeks, and 13.1% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change43.1%Four-week change in activity pressure.
Leadership3.77Latest relative-leadership reading.
RS change-40.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.1x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 12.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.6% Gross profit retained from each unit of revenue.
- Operating margin
- 13.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.6% Free cash flow generated from revenue.
- Return on invested capital
- 11.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.3% Latest one-year revenue growth.
- EPS growth
- 40.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.2% Cash dividends relative to market value.
- Buyback yield
- 3.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.6x Balance-sheet debt relative to operating cash earnings.
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 sentiment54/100
Weighted news tone is neutral across 22 relevant articles.
6 positive · 15 neutral · 1 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 volatility3.0%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 higher15 of 2610 weeks finished lower.
Best week+6.7%Week of 20 Feb.
Worst week-9.2%Week of 20 Mar.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks1
Modest losses8
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.5%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.
SectorGB Consumer Defensive
4-week rank36 / 58
Group average3.2%
Trend breadth44.8%
Trend44.8%active weekly trend signals
MD62.1%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryGB Beverages - Non-Alcoholic
4-week rank3 / 5
Group average4.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD100.0%positive activity pressure
RS40.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 7/12.
Activity pressure 0.65; 2 reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 139.0 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 22 relevant articles.
Coca-Cola Europacific Partners (CCEP) reports August 2026 buybacks under €1B programme 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 | 7,950 GBP | -2.9% | 7,319 GBP | 6,669 GBP | 1.07 | 3.77 | 1.4M | On |
| 31 Jul 2026 | 8,190 GBP | 3.7% | 7,274 GBP | 6,656 GBP | 1.06 | 7.10 | 854.3K | On |
| 24 Jul 2026 | 7,895 GBP | 0.3% | 7,220 GBP | 6,640 GBP | 0.99 | 4.35 | 729.6K | On |
| 17 Jul 2026 | 7,875 GBP | -0.3% | 7,183 GBP | 6,627 GBP | 0.91 | 5.19 | 557.0K | On |
| 10 Jul 2026 | 7,900 GBP | -1.7% | 7,153 GBP | 6,614 GBP | 0.75 | 6.38 | 852.9K | On |
| 3 Jul 2026 | 8,035 GBP | 5.2% | 7,116 GBP | 6,601 GBP | 0.38 | 6.26 | 41.1K | On |
| 26 Jun 2026 | 7,635 GBP | 3.9% | 7,076 GBP | 6,588 GBP | -0.10 | 2.45 | 168.5K | On |
| 19 Jun 2026 | 7,345 GBP | 0.0% | 7,053 GBP | 6,577 GBP | -0.52 | -0.14 | 1.2M | On |
| 12 Jun 2026 | 7,345 GBP | 4.3% | 7,039 GBP | 6,568 GBP | -0.81 | -1.38 | 119.0K | Off |
| 5 Jun 2026 | 7,040 GBP | 4.1% | 7,023 GBP | 6,559 GBP | -0.97 | -4.73 | 250.5K | Off |
| 29 May 2026 | 6,760 GBP | -2.9% | 7,020 GBP | 6,552 GBP | -0.94 | -9.11 | 669.5K | Off |
| 22 May 2026 | 6,960 GBP | 3.5% | 7,021 GBP | 6,546 GBP | -0.78 | -7.25 | 668.4K | Off |
| 15 May 2026 | 6,725 GBP | -2.6% | 7,018 GBP | 6,539 GBP | -0.58 | -8.23 | 1.0M | Off |
| 8 May 2026 | 6,904 GBP | -1.3% | 7,019 GBP | 6,535 GBP | -0.23 | -6.39 | 653.1K | 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.