CCEP Coca-Cola Europacific Partners plc Ordinary Shares

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CCEP vs KO

Both indexed to 100 at 2026-05-11.

CCEP KO · range 97–127 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KO Coca-Cola Company

ρ +0.60beyond mkt +0.41holdout +0.62stable 100%robust

IYK iShares U.S. Consumer Staples ETF

ρ +0.62beyond mkt +0.38holdout +0.67stable 100%robust

MNST Monster Beverage Corporation

ρ +0.48beyond mkt +0.33holdout +0.57stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.59beyond mkt +0.32holdout +0.62stable 100%robust

COKE Coca-Cola Consolidated, Inc. Common Stock

ρ +0.42beyond mkt +0.28holdout +0.57stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.53beyond mkt +0.28holdout +0.62stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

NJR New Jersey Resources Corp

horizon 5dρ +0.33holdout +0.25stable 100%robust

FVR FrontView REIT, Inc.

horizon 5dρ +0.32holdout +0.50stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SFL SFL Corporation Ltd.

Δ -0.65recent -0.50prior +0.16beyond mkt +0.06

KGS Kodiak Gas Services, Inc.

Δ -0.61recent -0.55prior +0.05beyond mkt +0.03

AVT Avnet, Inc. Common Stock

Δ -0.60recent -0.55prior +0.05beyond mkt +0.01

MTRN Materion Corporation

Δ -0.58recent -0.51prior +0.07beyond mkt +0.01

HSHP Himalaya Shipping Ltd.

Δ -0.58recent -0.46prior +0.11beyond mkt +0.05

ALNT Allient Inc. Common Stock

Δ -0.58recent -0.58prior -0.00beyond mkt -0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IYK iShares U.S. Consumer Staples ETF	+0.38	+0.62	18
KO Coca-Cola Company	+0.41	+0.60	21