Performance analysis of Coca-Cola Europacific Partners (CCEP)
Annual Return
Over the past 3 years, CCEP has had an average annual return of +16.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CCEP has had an average annual return of +11.92%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CCEP has had an average annual return of +11.85%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CCEP has had an average annual return of +7.11%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.98% | +21.18% | +18.38% | +24.49% | +2.28% | +15.67% | +0.31% | +13.85% | +18.58% | +30.74% | -34.42% | +14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.39% | +42.04% | +25.86% | +4.99% | +19.85% | +79.54% | -52.91% | +28.80% | +7.80% | -7.34% | -3.98% | +1.52% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +15.57% | +0.61% | -4.82% | -20.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | +20.43% | -17.89% | +4.30% | -3.07% | +1.90% | +2.98% | ||||||
| 2025 | +2.27% | +9.82% | +0.89% | +4.26% | +2.19% | +1.01% | +4.53% | -8.32% | +1.75% | -1.75% | +4.85% | -1.08% | +21.18% |
| 2024 | +3.24% | -0.39% | +1.92% | +2.96% | +3.44% | -1.14% | +1.23% | +9.11% | -2.16% | -3.49% | +3.89% | -0.99% | +18.38% |
| 2023 | +1.63% | -2.17% | +7.62% | +8.92% | -2.14% | +3.27% | -1.62% | +1.14% | -2.54% | -6.35% | +5.76% | +10.06% | +24.49% |
| 2022 | +2.18% | -10.39% | -5.08% | +2.76% | +7.64% | -2.86% | +4.86% | -9.15% | -13.32% | +10.39% | +15.31% | +4.20% | +2.28% |
| 2021 | -6.75% | +9.64% | +2.37% | +8.94% | +6.51% | -1.98% | +4.62% | -6.96% | -4.24% | -4.78% | -3.36% | +13.29% | +15.67% |
| 2020 | +3.40% | -3.13% | -26.36% | +5.62% | -4.89% | +0.16% | +9.03% | -0.03% | -5.71% | -7.99% | +28.15% | +11.53% | +0.31% |
| 2019 | +3.77% | -0.93% | +9.76% | +3.57% | +4.66% | +1.99% | -2.16% | +1.92% | -1.58% | -3.50% | -4.43% | +0.83% | +13.85% |
| 2018 | +0.78% | -4.54% | +9.57% | -5.90% | -2.36% | +7.03% | +1.48% | +4.14% | +6.63% | +0.04% | +7.42% | -5.54% | +18.58% |
| 2017 | +9.97% | +0.47% | +8.64% | +3.09% | +6.88% | -0.90% | +6.92% | +0.04% | -3.21% | -1.83% | -3.98% | +2.20% | +30.74% |
Drawdown analysis of Coca-Cola Europacific Partners (CCEP)
The maximum drawdown for the CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 327 trading sessions.
The current CCEP drawdown is -15.42%.
Since Nov 1, 1999 CCEP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.11% | Jun 22, 2004 | 1114 | Nov 20, 2008 | 327 | Mar 12, 2010 | 1441 |
| -51.11% | Feb 4, 2000 | 375 | Aug 1, 2001 | 714 | Jun 8, 2004 | 1089 |
| -48.77% | Oct 18, 2019 | 106 | Mar 23, 2020 | 277 | Apr 28, 2021 | 383 |
| -41.53% | May 10, 2016 | 146 | Dec 6, 2016 | 577 | Mar 26, 2019 | 723 |
| -33.60% | Nov 3, 1999 | 25 | Dec 9, 1999 | 31 | Jan 25, 2000 | 56 |
| -30.79% | Oct 1, 2010 | 1 | Oct 4, 2010 | 486 | Sep 6, 2012 | 487 |
| -29.48% | Jun 22, 2021 | 178 | Mar 7, 2022 | 269 | Mar 31, 2023 | 447 |
| -18.21% | Feb 27, 2026 | 54 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -17.58% | Jul 24, 2014 | 58 | Oct 15, 2014 | 199 | Jul 31, 2015 | 257 |
| -14.49% | Aug 6, 2015 | 115 | Jan 21, 2016 | 52 | Apr 6, 2016 | 167 |
| -14.35% | May 16, 2023 | 109 | Oct 20, 2023 | 44 | Dec 22, 2023 | 153 |
| -13.95% | Jul 24, 2025 | 71 | Nov 3, 2025 | 69 | Feb 12, 2026 | 140 |
| -13.65% | Apr 14, 2010 | 37 | Jun 7, 2010 | 34 | Jul 26, 2010 | 71 |
| -12.50% | May 15, 2013 | 28 | Jun 25, 2013 | 49 | Sep 4, 2013 | 77 |
| -12.42% | Jan 26, 2000 | 2 | Jan 28, 2000 | 2 | Feb 1, 2000 | 4 |
| -8.89% | Apr 3, 2025 | 3 | Apr 8, 2025 | 9 | Apr 22, 2025 | 12 |
| -8.38% | Sep 16, 2024 | 80 | Jan 10, 2025 | 21 | Feb 11, 2025 | 101 |
| -8.07% | Oct 18, 2012 | 19 | Nov 16, 2012 | 30 | Jan 2, 2013 | 49 |
| -7.94% | Mar 13, 2024 | 24 | Apr 17, 2024 | 14 | May 7, 2024 | 38 |
| -7.85% | Jun 11, 2019 | 45 | Aug 14, 2019 | 46 | Oct 18, 2019 | 91 |
| -7.54% | Feb 25, 2025 | 9 | Mar 10, 2025 | 18 | Apr 3, 2025 | 27 |
| -6.92% | Mar 17, 2014 | 21 | Apr 15, 2014 | 46 | Jun 20, 2014 | 67 |
| -6.11% | Jan 22, 2014 | 8 | Feb 3, 2014 | 6 | Feb 11, 2014 | 14 |
| -5.48% | Feb 1, 2024 | 9 | Feb 14, 2024 | 7 | Feb 26, 2024 | 16 |
| -5.44% | Oct 22, 2013 | 2 | Oct 24, 2013 | 28 | Dec 4, 2013 | 30 |