CCEP

2023Q4BMO

Coca-Cola European Partners PLC primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2024-02-23 · Fiscal end 2023-12-31 · Features as of 2024-02-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.86
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.1%
IV front—
P/C full—
P/C front—
Features as of2024-02-22

Run-up

Close—
Ret 5d+3.7%
Ret 10d+2.4%
Ret 20d+1.6%
Ret 30d+5.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.63Beat
Estimated EPS0.86
Actual revenue
9.3B
Surprise %+322.1%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+2.0%
Implied vs actual

Implied 1.1%Actual 2.0%

Gap reaction-2.0%
Day result-0.1%
Next-day upYes
Realized / IV1.87×

Post tape

Post 5d+1.2%
Post 10d+3.0%
Post volume2.5M
Vol ×10d1.49×
Vol ×20d1.51×
Post range3.0%