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CCEP·Coca-Cola Europacific Partners plc

$114.70
-2.59 (-2.21%)
High
$118.17
Open
$113.57
Market Cap
51.34B
52W High
$119.09
Low
$112.68
P. Close
$114.70
P/E
22.91
52W Low
$84.65
Fwd P/E
21.15
DailyIQ Est.
$111.58
Inst. Own.
15.6%
Short Interest
3.08%
Days to Cover
8.2
Div. Yield
2.02%
Next Ex-Div
~Nov 13
Technical Score (1D)
61
BULLISH
News Sentiment
58
BULLISH
On Nov 4, UBS analyst Sanjeet Auija maintained a neutral stance on Coca‑Cola Europacific while raising the price target from $107 to $115. The upgrade reflected confidence in the company’s current earnings trajectory and market position. The move signaled a modest positive outlook for CCEP without indicating a significant shift in fundamentals. No other developments were reported for the company on that date.
LOW TARGET
$93 -19.5%
2 analysts
MEAN TARGET
$111 -3.8%
13 analysts
HIGH TARGET
$123 +6.7%
8 analysts
PRICE RANGE
$92.58 - $122.77
SB / B / H / S / SS
4/10/6/2/1
DAILYIQ EST.
$111.58 (-3.0%)
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NMS
Country
United Kingdom
Website
cocacolaep.com
Symbol
CCEP
Description
Coca-Cola Europacific Partners (CCEP) is a leading distributor and seller of non-alcoholic ready-to-drink beverages. The company's extensive portfolio includes well-known brands such as Coca-Cola, Sprite, Fanta, and Monster Energy, alongside a diverse range of other soft drinks, water products, juices, teas, and coffees. CCEP's operations encompass bottling and distribution, ensuring its products reach consumers across various markets. Originally established in 1904, the company has evolved, with a name change in May 2021, and is headquartered in Uxbridge, United Kingdom. This strategic positioning allows CCEP to capitalize on consumer demand for a wide variety of beverages.
41/ 100
Bearish
Overall: Bearish
✕Analyst target below current price
View full financials →
Earnings Summary
In Q3 2026, CCEP reported revenue of €5.76 billion, up 6.5 percent year‑over‑year and beating the consensus estimate of €5.71 billion; organic revenue growth was 5.8 percent versus the 4.7 percent consensus, driven by volume gains in Coke Zero Sugar, sports drinks, and energy categories. The company reaffirmed its full‑year revenue outlook of 3 percent‑4 percent growth and highlighted operational efficiencies and a strong portfolio mix as contributors to the upside. While EPS data for the most recent quarters are not available in the provided dataset, the company’s earnings history shows a pattern of revenue growth with occasional EPS misses, suggesting that revenue expansion has been a consistent theme even when earnings guidance has not always been met. Historically, CCEP has maintained a steady upward trajectory in revenue, with notable beats in recent quarters, and has demonstrated resilience in maintaining stable growth across regions. Recent analyst coverage reflects confidence in the company’s earnings trajectory: UBS raised its price target from $107 to $115, and Wells Fargo upgraded CCEP to Overweight, lifting its target to $120, citing a stronger earnings outlook and favorable market conditions.

EPS

EstBeatMiss
No data available
QtrEstActual+/−
Q2'26 - - -

Revenue

EstBeatMiss
$6.3B$6.3B$6.3B$6.3B$6.3BQ2'26
QtrEstActual+/−
Q2'26$6.3B - -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

CCEP Stock Snapshot

NEUTRAL61/100
$114.70−$2.59 (2.2%)
Market cap
51.34B
P/E ratio
22.9
Day range
$112.68 – $118.17
News sentiment
58/100 · Neutral
Analyst target
$110.67 (-3.5%)
Consensus
Buy · 23 analysts
52-week range+35.5% off low · -3.7% from high
$84.65$119.09
Price $114.70 DailyIQ Est. $111.58

Coca-Cola Europacific Partners plc is consolidating: price is in the upper part of its 52-week range without a decisive push either way. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What CCEP's own history says about today's numbers

Realized volatility (21d)
32.5% 88th pct
Below its peak
0.0%
vs 200-day average
+15.6%
Up days (1y)
53%

Coca-Cola Europacific Partners plc is currently running 32.5% annualised volatility over the last 21 sessions. Measured against CCEP's own 13 years of daily returns rather than a market-wide average, that is the 88th percentile — elevated for this stock, against a typical reading of 19.2%.

CCEP is at its running peak. Across 13 full years on file its median worst-drawdown-in-a-year was -15.7%, with the deepest at -47.6% in 2020.

Price sits +15.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 89th percentile — a wider gap than this stock usually carries. Over the past year CCEP closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 13 years of records, CCEP finished the month higher 8 of 13 times, with a median return of +2.0% and an average of +1.5%. Its strongest month historically has been July at +3.5% on average, its weakest September at -2.4%.

Overnight risk is measurable too: CCEP has opened more than 2% away from the prior close in 87 of 3,268 sessions (2.7% of the time), with the largest gaps running +6.5% and -15.2%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against CCEP's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of CCEP's sector?

Coca-Cola Europacific Partners plc sits in the Consumer Staples sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#2 of 12
Sector state
Weakening
Sector rotation score
73

Options Market

What is the options market pricing for CCEP?

CallsPuts

For Coca-Cola Europacific Partners plc's nearest expiry (2026-11-20, 14 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.05), with at-the-money implied volatility around 3.1%. The options market is pricing roughly a ±0.6% move by that expiry — a range of about $113.70–$115.10.

Put/call ratio (2026-11-20)
0.05
ATM implied volatility
3.1%
Total open interest
5,338
Expected move by 2026-11-20
±0.6% ($113.70–$115.10)

Analyst Consensus Estimates

What do analysts expect CCEP to earn?

Analysts expect Coca-Cola Europacific Partners plc to earn $4.98 per share in the fiscal year ending Dec 2026 and $6.21 in the fiscal year ending Dec 2028, from 3 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$4.98$4.51 to $5.275--
Dec 2027$5.47$4.86 to $5.875--
Dec 2028$6.21$5.95 to $6.423--

Analyst Rating Changes

Are analysts turning bullish or bearish on CCEP?

UBS most recently reiterated its rating on Coca-Cola Europacific Partners plc to Neutral on Nov 4, 2026 with a price target of $115 (from $107). Over the last 90 days, coverage has run 0 upgrades against 1 downgrade, a net bearish lean.

Latest action
UBS: Neutral
90-day upgrades
0
90-day downgrades
1
Net rating momentum
-1
DateFirmActionRatingPrice target
Nov 4, 2026UBSMaintainedNeutral$107 → $115
Nov 4, 2026Wells FargoMaintainedOverweight$115 → $120
Nov 4, 2026Evercore ISI GroupMaintainedOutperform$115 → $120
Oct 16, 2026BarclaysMaintainedOverweight$119 → $112
Oct 5, 2026Wells FargoMaintainedOverweight$120 → $115
Aug 13, 2026UBSDowngradeBuy → Neutral$109 → $107
Aug 6, 2026BarclaysMaintainedOverweight$114 → $119
Aug 5, 2026Evercore ISI GroupMaintainedOutperform$112 → $115
Aug 3, 2026Wells FargoMaintainedOverweight$115 → $120
Jul 21, 2026BarclaysMaintainedOverweight$108 → $114
Jul 8, 2026Wells FargoMaintainedOverweight$110 → $115
Jun 12, 2026Wells FargoInitiatedOverweight$110

Peers & ETF holders

CCEP peers & ETF holders

Beverages - Non-AlcoholicMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about CCEP?

CCEP rose 13.1% over the month to Nov 6. News tone held between 70 and 96 from Oct 15 to Oct 23, then dropped to 50 on Oct 26.

Daily close and news tone, Oct 6 to Nov 6
$100$110$120Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13Oct 14Oct 15: tone 96Oct 16: tone 70Oct 19Oct 20Oct 21Oct 22Oct 23: tone 81Oct 26: tone 50Oct 27Oct 28: tone 60Oct 29Oct 30Nov 2Nov 3: tone 70Nov 4: tone 71Nov 5Nov 6Oct 6News toneNov 6123
  1. Oct 22 +3.6%
  2. Nov 3 -4.1%same day: Coca-Cola Europacific Partners plc Announces Q3 Trading Update & Interim Dividend Declaration
  3. Nov 4 +4.4%
Latest stories naming Coca-Cola Europacific Partners

Technical analysis

How strong is CCEP's momentum right now?

On the daily chart CCEP ranks at the 61st percentile for momentum against 1,060 stocks and ETFs, a neutral reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling CCEP?

65 of the 145 tracked managers added to CCEP in their latest 13F and 75 trimmed. Together they own 15.6% of the company, worth $7.0B. Vanguard Capital Management and Boston Partners alone hold 2.7%.

65adding75trimming5unchanged
Largest holders by stake, latest 13FBar = share of CCEP
  1. 1Vanguard Capital Management LLC1.35%
    $606.7M positionTrimmed 3.7% last quarter
  2. 2Boston Partners1.34%
    $604.2M positionAdded 5.3% last quarter
  3. 3Massachusetts Financial Services Co (MFS)1.15%
    $512.2M positionAdded 11.0% last quarter
  4. 4Truist Financial Corp1.09%
    $496.4M positionTrimmed 0.1% last quarter
  5. 5State Street Corp0.98%
    $439.5M positionTrimmed 2.5% last quarter
  6. 6FIL Ltd (Fidelity International)0.79%
    $355.3M positionTrimmed 7.5% last quarter
  7. 7Amundi0.76%
    $340.9M positionAdded 0.2% last quarter
  8. 8Legal & General Group Plc0.70%
    $314.2M positionTrimmed 6.6% last quarter
  9. 9Vanguard Asset Management, Ltd0.57%
    $255.6M positionTrimmed 3.1% last quarter
  10. 10Vanguard Fiduciary Trust Co0.39%
    $177.4M positionTrimmed 3.9% last quarter
Full holdings history

Congressional trading

Is Congress trading CCEP?

3 members of Congress disclosed 4 CCEP trades between Dec 29, 2021 and Mar 30, 2026: 2 buys and 2 sells, about $99.0K in estimated value.

BuysSells20222023202420252026
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has CCEP done against its peers?

Over the six months to Nov 6, CCEP returned +21.0%. Of the 15 related stocks and ETFs, 1 did better, led by KDP at +26.9%.

Change since May 6, through Nov 6
−40%−20%0%+20%+40%May 6JunJulAugSepOctNov 6KDP +26.9%CCEP +21.0%JBS −26.7%