LSE Equity Snapshot

CCEP Weekly Equity Report

Coca-Cola Europacific Partners PLC

Interactive chart JSON snapshot
Latest Close 7,345 GBP 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 9.2% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x 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 7,345 GBP. The 4-week return is 9.2% and the 12-week return is 6.3%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.3%
Volume 0.8x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 61 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
7,039 GBP
Vs Trend Line
4.3%
Fair Value
6,568 GBP
Vs Fair Value
11.8%
52W High
8,269 GBP
52W Low
6,279 GBP
Drawdown
-11.2%
Range Position
53.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W 9.2%
12W 6.3%
26W 8.5%
52W 6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
GB Consumer Defensive
Sector Rank
18 of 58
Sector Percentile
70.2%
Peer Context

Sector and industry pulse

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

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
-0.73
4W MD Change
-25.0%
Relative Strength
-1.38
4W RS Change
83.2%
Expectation
Undecided
Probability
54.75%
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
774.4K
13W Average
947.6K
52W Average
826.1K
Vs 13W
0.8x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.6%
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
LSE
Country
GB
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
GBP
Market Cap
29.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 7,345 GBP 4.3% 7,039 GBP 6,568 GBP -0.73 -1.38 774.4K Off
5 Jun 2026 7,040 GBP 4.1% 7,023 GBP 6,559 GBP -0.92 -4.73 938.9K Off
29 May 2026 6,760 GBP -2.9% 7,020 GBP 6,552 GBP -0.95 -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
1 May 2026 6,994 GBP -3.5% 7,010 GBP 6,530 GBP 0.03 -6.65 831.5K On
24 Apr 2026 7,249 GBP -0.8% 6,992 GBP 6,523 GBP 0.17 -3.68 505.4K On
17 Apr 2026 7,309 GBP 0.8% 6,971 GBP 6,514 GBP 0.30 -5.72 1.2M On
10 Apr 2026 7,254 GBP 3.6% 6,949 GBP 6,503 GBP 0.32 -6.17 871.7K On
3 Apr 2026 6,999 GBP 0.1% 6,927 GBP 6,491 GBP 0.53 -8.39 1.1M On
27 Mar 2026 6,989 GBP 1.2% 6,912 GBP 6,481 GBP 0.79 -4.63 1.4M On
20 Mar 2026 6,909 GBP -9.2% 6,899 GBP 6,471 GBP 1.12 -5.44 1.7M On
13 Mar 2026 7,609 GBP 2.0% 6,892 GBP 6,460 GBP 1.43 0.45 789.4K On