Coca-Cola European Partners PLC (CCEP)

Exchange: USA Stocks • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BDCPN049

(NASDAQ:CCEP Stock) 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, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge, the United Kingdom. Web URL: https://www.cocacolaep.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Coca-Cola European Partners PLC (CCEP)

CCEP Stock Overview

Market Cap in USD 30,876m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 1987-01-01

CCEP Stock Ratings

Fundamental 1.78
Dividend 7.72
Growth 5y 4.87
Rel. Performance vs Sector 1.87
Analysts 4.62
Fair Price Total Ret. 67.38
Fair Price DCF 42.95

CCEP Dividends

Yield 12m 2.87%
Yield on Cost 5y 4.82%
Dividends CAGR 5y 7.28%
Payout Consistency 93.3%

CCEP Growth Ratios

Growth 12m 28.40%
Growth Correlation 12m 36%
Growth Correlation 3m 70%
CAGR 5y 10.91%
CAGR / Mean Drawdown 0.95
Sharpe Ratio 12m 1.37
Alpha vs SP500 12m 2.03
Beta vs SP500 5y weekly 1.00
CAPM 8.00%
Average Daily Range 2m 1.38%
Regime Oscillator 53.84
Volatility GJR Garch 1y 20.09%
Price / SMA 50 2.71%
Price / SMA 200 8.87%
Current Volume 1530k
Average Volume 20d 1755.6k
What is the price of CCEP stocks?
As of February 21, 2024, the stock is trading at USD 68.34 with a total of 1,529,956 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +1.17%, over three months by +12.01% and over the past year by +28.40%.
Why is CCEP stock down?
Check with which Index or Commodity CCEP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CCEP Return S&P 500
1 Month 1.17% 2.97%
3 Months 12.01% 9.80%
12 Months 28.40% 26.37%
What is the forecast for CCEP stock price target?
According to ValueRays Forecast Model, CCEP Coca-Cola European Partners PLC will be worth about 72.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 71.7 5.0%
Analysts Target Price 68.8 0.7%
ValueRay Target Price 72.8 6.5%