The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

CCEP

Concerning the House

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, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved 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. The company was founded in 1904 and is based in Uxbridge, United Kingdom.

United Kingdom · www.cocacolaep.com

Quotation

$107.48

+0.40 (+0.4%)

52w hi$111.71
52w lo$83.96
Vol2.04M
As ofAug 13
The Verdict

Hold

Our score +0.32

Short+0.53
Medium+0.26
Long+0.03

computed 2026-08-13

By the Numbers

Coca-Cola Europacific Partners PLC

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$47.49B
Enterprise value$58.14B
Trailing P/E20.95x
Forward P/E18.95x
EV / EBITDA16.46x
P / S (ttm)2.22x
Profit margin9.3%
Return on equity23.5%
Revenue growth+4.4%
Earnings growth+9.0%
Debt / equity139.06
Risk Metrics
Beta vs SPX0.24
Corr SPX0.18
Annual vol21.7%
Annual ret+21.5%
Sharpe0.99
Max DD-19.1%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.02
Technical+0.37
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$106.86$107.58$106.71$107.482.04M
Aug 12$106.23$107.62$105.79$107.082.18M
Aug 11$105.44$106.54$104.57$106.511.95M
Aug 10$106.65$107.91$105.33$106.031.50M
Aug 7$107.84$108.45$107.15$108.291.21M