Skip to main content

CCEP Coca-Cola Europacific Partners PLC

Consumer Defensive

115.58 +2.36 +2.09% Close 11/2
Since 2024-12-02 +53.5%
Open
114.44
High
116.01
Low
114.22
Prev close
113.22
Volume
2.1M
Amplitude
1.58%
52W 84.66 116.01

Is Coca-Cola Europacific Partners PLC a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Good, Risk / liquidity: Strong.

Momentum Good All 2 indicators are Good.
60-day return (%) 4.59 80th percentile Good
240-day return (%) 26.45 76th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 185,080,969 92th percentile Top
60-day annualized volatility (%) 23.83 26th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks
FinLab Studio

From Coca-Cola Europacific Partners PLC to every stock like it

AI finds several complementary traits of Coca-Cola Europacific Partners PLC across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC (CCEP) peers and tracking

Watchlist

This page refreshes daily after the close. Add Coca-Cola Europacific Partners PLC to your watchlist to track signal changes on your next visit.

Coca-Cola Europacific Partners PLC (CCEP) quant signal backtests

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

21 times historically; 60-day forward avg +5.46%, win rate 75%, beating the market by +0.32 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

13 times historically; 60-day forward avg +5.28%, win rate 61.5%, beating the market by +0.98 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • Financial statements are reported in EUR. Operating margin, ROE and revenue growth are computed within EUR; no figure divides the USD share price by EUR amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.