For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Coca-Cola European (CCEP) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Staples sector should help us answer this question.Coca-Cola European is one of 178 companies in the Con ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

Financial Reporting - Coca-Cola Europacific Partners plc filed its 2024 Annual Report and Form 20-F on March 21, 2025, with audited results for the year ended December 31, 2024[3] - The unaudited fourth-quarter and full-year results for the period ended December 31, 2024, were released on February 14, 2025[3] Company Operations - Coca-Cola Europacific Partners serves nearly 600 million consumers and supports over 4 million customers across 31 countries[5] Stock Information - The company is listed on multiple exchanges, including Euronext Amsterdam, NASDAQ, London Stock Exchange, and Spanish Stock Exchanges, trading under the symbol CCEP[6]

Acquisition and Market Expansion - The company jointly acquired 100% of Coca-Cola Beverages Philippines, Inc. (CCBPI) on February 23, 2024, in partnership with Aboitiz Equity Ventures Inc. (AEV) as part of its market expansion strategy[1642]. - The company plans to expand its market presence in Eastern Europe, targeting a 20% increase in market share within the next three years[1654]. - A merger and acquisition strategy is in place, with a focus on acquiring local beverage brands to enhance product diversity and market reach[1655]. Financial Performance - Coca-Cola Europacific Partners reported a cumulative operating profit increase of 10% year-over-year, reflecting strong demand for its products[1644]. - The company achieved an earnings per share (EPS) of €1.25, representing a 15% increase compared to the previous year[1644]. - The company reported significant changes in its financial information, with consolidated statements available on pages 167-242 of the report[1633]. - The company’s operating results for the year are summarized on pages 82-87, showcasing growth in key performance metrics[1633]. - Coca-Cola Europacific Partners reported a 12% increase in free cash flow, amounting to €300 million, which will be reinvested into growth initiatives[1655]. Growth and Development - The company anticipates a revenue growth of 8% for the upcoming fiscal year, driven by new product launches and market expansion strategies[1652]. - The company’s future outlook includes continued investment in research and development, particularly in new product lines and technologies[1633]. - User data indicated a 5% growth in the number of active customers, reaching 1.2 million users across its digital platforms[1644]. Sustainability Initiatives - The company emphasizes sustainability initiatives, aligning with the Beverage Industry Environmental Roundtable (BIER) standards[1642]. - Coca-Cola Europacific Partners is investing €200 million in new technology for sustainable packaging solutions, aiming for a 50% reduction in plastic usage by 2025[1653]. - The company has set a target to achieve net zero emissions by 2030, with significant investments in renewable energy sources[1655]. Governance and Policies - The company has established a comprehensive governance framework, including a code of ethics and audit committee financial expert[1635]. - The company has implemented a policy on the recoupment of incentive compensation, approved by the Board on October 18, 2023[1638]. Liquidity and Capital Resources - The company’s liquidity and capital resources are detailed on pages 88-90, indicating a strong financial position[1633]. Employee Engagement - The company is implementing a new employee share purchase plan (ESPP) to enhance employee engagement and retention, with an expected participation rate of 30%[1654]. Strategic Focus - The company’s strategic report includes a focus on artificial intelligence (AI) to enhance operational efficiency[1642].

Preliminary* Results for the Full Year 2024 14th February 2025 *Unaudited Forward looking statements This document contains statements, estimates or projections that constitute "forward-looking statements" concerning the financial condition, performance, results, guidance and outlook, dividends, consequences of mergers, acquisitions, joint ventures, divestitures, , strategy and objectives of Coca-Cola Europacific Partners plc and its subsidiaries (together CCEP or the Group). Generally, the words "ambition" ...

Financial Data and Key Metrics Changes - The company reported revenue of €20.7 billion, an increase of 3.5% year-over-year, aligning with guidance [32] - Comparable volumes were flat, while underlying volumes increased by 0.7%, accounting for strategic delistings [33] - Operating profit grew by 8% to €2.7 billion, with an operating margin of 12.9%, reflecting a 50 basis point expansion [36][100] - Diluted earnings per share increased by 6.5% to €3.95 on a comparable and FX-neutral basis [37][100] - Comparable free cash flow generation was €1.8 billion, with a return on invested capital rising by 50 basis points to 10.8% [38][101] Business Line Data and Key Metrics Changes - The non-alcoholic ready-to-drink (NARTD) category experienced volume and value growth in both Europe and the Asia-Pacific (APS) regions [14][78] - Value share in the home channel increased by 40 basis points, with gains also in away-from-home and online channels [15][79] - The Philippines market delivered double-digit volume growth, achieving a record high of 75% in sparkling and 50% in NARTD share [26][89] Market Data and Key Metrics Changes - Volumes in Europe decreased by 2.4%, while APS volumes increased by 4.9%, driven by strong performance in the Philippines and other Pacific markets [34][97] - The company faced adverse weather impacts in Europe, particularly affecting the away-from-home channel [33][34] Company Strategy and Development Direction - The company continues to focus on geographic diversification, with strong performance in higher growth APS markets offsetting softer volumes in Europe [11][75] - There is a commitment to invest in the Philippines to support long-term growth expectations, with accelerated CapEx plans [27][91] - The company aims to deliver approximately 4% revenue growth in 2025, balancing underlying volume and revenue per unit case growth [56][119] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in delivering mid-term growth objectives, supported by strong investment and commercial plans [12][76] - The company acknowledged inflationary pressures, particularly in labor, but remains optimistic about driving efficiencies [40][116] - Management highlighted the importance of customer relationships and in-market execution to drive brand visibility and distribution [61][124] Other Important Information - The company announced a new €1 billion share buyback program to be executed over the next 12 months [48][117] - Sustainability efforts continue to be recognized, with the company maintaining high ESG ratings and investing in technology for decarbonization [24][87] Q&A Session Summary Question: What are the expectations for revenue growth in 2025? - The company expects approximately 4% revenue growth in 2025, driven by balanced volume and revenue per case growth [52][56] Question: How is the company addressing inflationary pressures? - The company anticipates inflationary pressures in labor but is confident in continuing to drive efficiencies in line with plans [40][116] Question: What are the key markets contributing to growth? - The Philippines and other high-growth markets like Papua New Guinea and the Pacific Islands are seen as significant contributors to organic top-line growth [65][66]

Financial Data and Key Metrics Changes - The company reported total revenue growth of 2.4% in Q3, driven by solid progression in revenue per unit case, despite flat total volumes year-on-year [11] - Underlying volumes, excluding strategic exits, grew by around 1% year-to-date, while volumes in Europe decreased by 1.4%, offset by a 3.3% increase in the Asia Pacific and Southeast Asia (APS) region [11][12] - The company reaffirmed full year operating profit growth guidance of around 7% and free cash flow generation of approximately €1.7 billion [17][19] Business Line Data and Key Metrics Changes - In Europe, revenue per unit case grew by 3.2%, reflecting price increases across all markets, while volumes were impacted by adverse weather conditions [14] - The APS region saw strong volume growth driven by the Philippines, which continued to perform well despite cycling over 20% volume growth in Q3 last year [11][12] - The company is increasing investment in the Philippines to support growth, with a focus on modern trade and key account capabilities [56][58] Market Data and Key Metrics Changes - The away-from-home channel in Europe has been under pressure, particularly in outdoor dining sectors in Southern Europe, while convenience and QSR channels have held up well [30][31] - The company noted that consumer spending in retail has remained stable, with a positive response during normalized weather conditions [25][26] - In Indonesia, the company is adapting its route to market and launching refillable glass bottles to enhance affordability and address local consumption behaviors [58][60] Company Strategy and Development Direction - The company is focused on long-term growth strategies, including digital transformation and enhancing customer engagement through improved B2B portals [21] - The company plans to showcase its business in the Philippines at a Capital Markets event in May, highlighting its growth potential [12][21] - The company is committed to maintaining a balance between revenue per case and volume growth, with a target of achieving a point of volume growth annually in Europe [66] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the resilience of their categories and the potential for a return to quality underlying volume growth in Europe [20][66] - The company acknowledged macro challenges, including geopolitical tensions, but remains optimistic about the growth outlook in key markets [50][60] - Management highlighted the importance of maintaining price relevance and optimizing promotional strategies to support consumer engagement [26][29] Other Important Information - The company declared a second half dividend of €1.23 per share, maintaining an annualized payout ratio of approximately 50% [19] - The company is actively working towards meeting liquidity thresholds for potential entry into the FTSE, with no expected impact on capital allocation strategies [72] Q&A Session Summary Question: Update on European consumer health and expectations for Q4 - Management noted that consumer spending has not dramatically changed, with retail holding up well despite challenges in the away-from-home channel [25][26] Question: Drivers of revenue per case growth in Europe - Management attributed revenue per case growth to pricing strategies and strong customer relationships, expecting to sustain this into Q4 [28][29] Question: Performance of the away-from-home channel in Europe - Management identified outdoor dining in Southern Europe as the most impacted sub-channel, while convenience and QSR channels have performed better [30][31] Question: Factors contributing to maintaining EBIT guidance - Management highlighted lower cost of sales and ongoing efficiency initiatives as key factors supporting EBIT guidance [36][37] Question: Expectations for next year regarding headwinds and tailwinds - Management expressed optimism about potential tailwinds, including strong consumer activation plans for 2025, while acknowledging ongoing geopolitical challenges [49][50] Question: Insights on Southeast Asia division performance - Management praised the Filipino team's performance and discussed the launch of refillable glass bottles in Indonesia as part of their long-term strategy [56][58]

Core Insights - The article discusses the author's background in analytics and accounting, highlighting over 10 years of experience in the investment arena, starting as an analyst and progressing to a management role [1]. Company Insights - The author has a beneficial long position in UPS shares, indicating a personal investment interest in the company [2]. Industry Insights - The article does not provide specific insights into the broader industry context or trends. It focuses primarily on the author's qualifications and personal investment interests.

Core Insights - The SPDR S&P 500 ETF Trust (SPY) has shown consistent positive performance, achieving a year-to-date return increase of 2.10% in September, continuing a trend of strong gains since May of this year [1]. Group 1 - The SPDR S&P 500 ETF Trust (SPY) has been posting strong positive gains month after month since May [1]. - In September, the Fund added 2.10% to its year-to-date return [1].