CCEP monthly performance report
View CCEP's monthly returns, drawdown, and seasonality trends — updated every month.
CCEP monthly report
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Key takeaways
- Coca-Cola Europacific Partners (CCEP) closed September 2026 at $99.77, down 7.64% for the month and +11.96% over the trailing 12 months.
- Year-to-date, CCEP is +10.00%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.93% versus its 200-day moving average ($97.88), a bullish technical signal.
- Over the past three years, CCEP has underperformed the S&P 500 by −13.76%, with a relative strength index reading of 92.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Coca-Cola Europacific Partners ended September 2026 at $99.77, posting a monthly return of −7.64%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.94%.
The current quarter stands at −0.30% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.93% versus the 200-day moving average ($97.88).
Year-to-date, CCEP is +10.00% against SPY +11.70%, a gap of −1.70%. The stock is currently −12.21% below its 52-week high, with maximum 3-year drawdown at −19.08%.
| Period | CCEP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.71% | −0.12% | −0.59% |
| 1 Week | −2.92% | −0.34% | −2.58% |
| 1 Month | −7.64% | −0.70% | −6.94% |
| 3 Months | +0.43% | +2.80% | −2.36% |
| 6 Months | −1.34% | +13.85% | −15.19% |
| YTD | +10.00% | +11.70% | −1.70% |
| 12 Months | +11.96% | +15.01% | −3.05% |
| 3 Years | +57.94% | +71.69% | −13.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +20.43% |
| #2 | Jun 2026 | +10.34% |
| #3 | Dec 2023 | +10.06% |
| #4 | Feb 2025 | +9.82% |
| #5 | Jul 2026 | +9.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −17.89% |
| #2 | Aug 2025 | −8.32% |
| #3 | Sep 2026 | −7.64% |
| #4 | Oct 2023 | −6.35% |
| #5 | May 2026 | −4.10% |
| Quarter | Return |
|---|---|
| Q2 2025 | +6.54% |
| Q3 2025 | −2.49% |
| Q4 2025 | +0.32% |
| Q1 2026 | −0.03% |
| Q2 2026 | +10.37% |
| Q3 2026 (QTD) | −0.30% |
| Year | Return |
|---|---|
| 2023 | +20.64% |
| 2024 | +15.09% |
| 2025 | +18.08% |
| 2026 | +10.00% |
| Metric | Value |
|---|---|
| 52-Week High | $113.64 (2026-07-28) |
| 52-Week Low | $84.66 (2026-01-07) |
| Current Price | $99.77 |
| 200-Day Moving Average | $97.88 |
| Price vs 200DMA | +1.93% |
| 3-Year Maximum Drawdown | −19.08% (2026-05-15) |
| Current Drawdown from 52W High | −12.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 92 |
| 3-Year Excess Return vs S&P 500 | −13.76% |
| RS Peak | 120.9 (Apr 2025) |
| RS Trough | 83 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CCEP's return for this report period?
CCEP returned −7.64% in the latest monthly window ending 2026-09-18.
Has CCEP outperformed SPY year to date?
YTD CCEP: +10.00% vs SPY: +11.70%.
What is CCEP's 12-month return?
+11.96% over the trailing 12 months.
Is CCEP above or below its 200-day moving average?
Price is +1.93% versus 200DMA ($97.88).
What is the maximum drawdown in the 3-year window?
−19.08% on 2026-05-15.