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CCEP correlations (Coca-Cola Europacific Partners plc)

Every correlation that matters for CCEP: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
19.3%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
+24.5%
price, adjusted
5-year return
+115.3%
price, adjusted
Market cap
$47.4B
latest
P/E ratio
21.0
trailing
Dividend yield
1.90%
trailing
Max drawdown
-18.2%
3y, daily closes
-1%0%+26%2025-09-052026-08-27
CCEP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CCEP

AssetCorrelation (3Y)
XLPConsumer Staples Select Sector SPDR Fund0.59
KOCoca-Cola Company (The)0.53
ECLEcolab0.51
BALLBall Corporation0.48
FSVFirstService Corporation0.48

Best diversifiers for CCEP

These are the assets whose returns had the least to do with CCEP's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.30
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
MOBXMobix Labs, Inc.-0.27

CCEP vs benchmarks

CCEP vs SPY 0.29 CCEP vs QQQ 0.20

Get CCEP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ccep.json

Correlations, diversifiers, beta and volatility for CCEP, plus one endpoint per pair. API documentation.

CCEP inside major ETFs

ETFCCEP weight
QQQInvesco QQQ Trust0.22%
QQQMInvesco Nasdaq 100 ETF0.22%
EFAiShares MSCI EAFE ETF0.1%
IEFAiShares Core MSCI EAFE ETF0.09%
VEAVanguard FTSE Developed Markets ETF0.07%