CCEP monthly performance report
Monthly CCEP research: returns, drawdown, relative strength, seasonality, and key stats.
CCEP monthly report
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Key takeaways
- Coca-Cola Europacific Partners (CCEP) closed August 2026 at $108.58, down 0.80% for the month and +10.42% over the trailing 12 months.
- Year-to-date, CCEP is +19.71%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +13.28% versus its 200-day moving average ($95.85), a bullish technical signal.
- Over the past three years, CCEP has underperformed the S&P 500 by −1.94%, with a relative strength index reading of 97.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Coca-Cola Europacific Partners ended August 2026 at $108.58, posting a monthly return of −0.80%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.85%.
The current quarter stands at +8.96% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.28% versus the 200-day moving average ($95.85).
Year-to-date, CCEP is +19.71% against SPY +12.89%, a gap of +6.83%. The stock is currently −4.45% below its 52-week high, with maximum 3-year drawdown at −19.08%.
| Period | CCEP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.31% | −0.20% | +2.51% |
| 1 Week | −2.58% | +3.90% | −6.48% |
| 1 Month | −0.80% | +3.05% | −3.85% |
| 3 Months | +14.81% | +7.11% | +7.70% |