LSE Equity Snapshot

CCH Weekly Equity Report

Coca-Cola HBC AG

Interactive chart JSON snapshot
Latest Close 4,586 GBP 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 11.5% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such …

Snapshot

What the weekly tape is saying

CCH closed the latest completed week at 4,586 GBP. The 4-week return is 11.5% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is -0.57. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 0.7x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 71 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
4,181 GBP
Vs Trend Line
9.7%
Fair Value
3,141 GBP
Vs Fair Value
46.0%
52W High
4,889 GBP
52W Low
3,269 GBP
Drawdown
-6.2%
Range Position
81.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 11.5%
12W 9.3%
26W 24.1%
52W 16.3%

Trend read

Active Streak
19 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
GB Consumer Defensive
Sector Rank
6 of 58
Sector Percentile
91.2%
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
-0.57
4W MD Change
-52.9%
Relative Strength
7.70
4W RS Change
688.2%
Expectation
Positive
Probability
55.36%
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
2.1M
13W Average
3.1M
52W Average
3.1M
Vs 13W
0.7x
Vs 52W
0.7x
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
4.0%
52W Volatility
3.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -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
15.5B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • 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 4,586 GBP 6.8% 4,181 GBP 3,141 GBP -0.57 7.70 2.1M On
5 Jun 2026 4,294 GBP 0.7% 4,149 GBP 3,126 GBP -0.64 1.81 2.2M On
29 May 2026 4,264 GBP -0.3% 4,124 GBP 3,114 GBP -0.48 0.57 4.1M On
22 May 2026 4,278 GBP 4.0% 4,097 GBP 3,102 GBP -0.47 0.21 3.3M On
15 May 2026 4,114 GBP -3.2% 4,070 GBP 3,090 GBP -0.38 -1.31 4.2M On
8 May 2026 4,249 GBP -1.5% 4,051 GBP 3,080 GBP -0.32 1.33 3.4M On
1 May 2026 4,312 GBP 3.4% 4,022 GBP 3,069 GBP -0.20 1.39 3.1M On
24 Apr 2026 4,169 GBP -5.6% 3,989 GBP 3,057 GBP -0.13 -2.27 3.5M On
17 Apr 2026 4,418 GBP -1.3% 3,970 GBP 3,046 GBP 0.01 0.54 2.3M On
10 Apr 2026 4,477 GBP 4.8% 3,944 GBP 3,033 GBP 0.16 2.33 2.5M On
3 Apr 2026 4,273 GBP 0.8% 3,919 GBP 3,019 GBP 0.48 -0.91 2.3M On
27 Mar 2026 4,241 GBP 1.1% 3,902 GBP 3,007 GBP 0.76 2.85 3.3M On
20 Mar 2026 4,195 GBP -7.7% 3,886 GBP 2,994 GBP 1.10 2.33 3.9M On
13 Mar 2026 4,547 GBP 1.2% 3,875 GBP 2,981 GBP 1.41 7.31 4.1M On