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CCEP vs COKE
Which Stock Would AI Choose? Coca-Cola Europacific Partners (CCEP) vs. Coca-Cola Consolidated (COKE) Stock Comparison
Key Takeaways
- CCEP (Coca-Cola Europacific Partners) is the world's largest Coca-Cola bottler by revenue, while COKE (Coca-Cola Consolidated) is the largest U.S. Coca-Cola bottler — two fundamentally different geographic footprints.
- Both stocks posted solid recent revenue growth, but CCEP showed stronger operating-profit expansion and a much higher dividend yield than COKE.
- COKE delivered stronger price momentum over the past year but faces labor-strike and rising input-cost headwinds that have pressured margins.
- Tickeron AI Verdict: Based on trend consistency, geographic diversification, and catalyst stability, Tickeron's AI currently favors CCEP over COKE.
- For deeper context on these names, explore CCEP Major News and CCEP Today's Price Move, plus COKE Major News and COKE Today's Price Move.
- Interested in automated strategies built for current market conditions? Explore Trending AI Robots.
Introduction
Both CCEP and COKE occupy the same niche within the Coca-Cola system: they bottle, market, and distribute beverages under the Coca-Cola portfolio. Yet their investment profiles differ sharply by geography, scale, and momentum. CCEP spans Western Europe and the Asia-Pacific region, while COKE is concentrated in the United States. This stock comparison is relevant for investors weighing international diversification against U.S.-centric momentum, and for those evaluating how defensiveness, catalysts, and cost pressures shape relative performance in the consumer-staples sector.
CCEP Overview and Recent Performance
Coca-Cola Europacific Partners (CCEP) manufactures and distributes Coca-Cola beverages across Western Europe, Australia-Pacific, and Southeast Asia, including Indonesia. In recent weeks, the stock rallied roughly 13% to trade near its 52-week high, reflecting broad momentum in defensive consumer staples as investors rotated away from technology names.
Operating results have supported the move. In its latest half-year period, CCEP reported revenue up about 6% on a currency-neutral basis, comparable operating profit up about 8%, and diluted earnings per share (EPS, a company's profit divided by its outstanding shares) up roughly 11%. Growth was led by faster-growing categories: zero-sugar volume rose about 10%, sports and hydration volume about 12%, and energy volume about 19%. The company added more than 80,000 coolers, expanded customer relationships, and maintained its dividend plus a €1 billion share-repurchase program.
A key consideration is valuation. After the rally, CCEP trades around 21 times forward earnings, above its own five-year median — a premium that raises the bar on execution even as the operating backdrop remains solid.
COKE Overview and Recent Performance
Coca-Cola Consolidated (COKE) is the largest Coca-Cola bottler in the United States, headquartered in Charlotte, North Carolina. The stock has been a standout performer, gaining more than 50% over the past year and trading near all-time highs, supported by strong volume growth and market-share gains across its distributed-brand portfolio.
Recent quarters showed robust top-line expansion, with net sales rising double digits, though gross-profit growth lagged as higher aluminum, fuel, and labor costs pressured margins. A notable event has been an extended labor dispute, with a Teamsters strike affecting Ohio operations — a factor that has placed operational risk on investors' radar in recent weeks.
Another distinctive feature of COKE is its capital structure. The company repurchased all outstanding shares held by The Coca-Cola Company, partly financed with a term loan. This sharply reduced the share count and boosted reported EPS, but it also lifted interest costs and means a portion of per-share growth reflects financial engineering rather than organic profit expansion. The dividend yield remains modest at roughly 0.5%.
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Head-to-Head Comparison
The clearest contrast between these two bottlers is geography. CCEP offers exposure to multiple developed and emerging markets across Europe and Asia-Pacific, reducing dependence on any single economy. COKE is concentrated in the U.S., giving it higher direct sensitivity to domestic labor costs, fuel prices, and consumer demand.
On momentum, COKE has outperformed over the past year, but CCEP has shown steadier recent trend consistency. On income, CCEP offers a materially higher dividend yield, while COKE prioritizes share buybacks. On risk, COKE carries an active labor strike and margin pressure from input costs, whereas CCEP faces a demanding valuation and a more moderate pricing-power environment in Europe. Both carry low beta — a measure of a stock's volatility relative to the broader market — reflecting their defensive, staple-like characteristics.
Tickeron AI Verdict
Weighing observable factors such as trend consistency, geographic diversification, margin momentum, and catalyst stability, Tickeron's AI currently leans toward CCEP. Its broader multi-market footprint, stronger operating-profit growth, higher dividend yield, and absence of an active labor disruption present a more balanced risk-reward profile. While COKE offers impressive price momentum and U.S. market leadership, its elevated operational risks and leverage-driven per-share growth introduce greater uncertainty. As with all probabilistic models, this assessment reflects current data and may shift as conditions evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a Hold and COKE is a Hold.
CCEP in upward trend: 10-day moving average crossed above 50-day moving average on October 16, 2026
The 10-day moving average for CCEP crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on CCEP as a result. In 62 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for CCEP just turned positive on September 29, 2026. Looking at past instances where CCEP's MACD turned positive, the stock continued to rise in 23 of 47 cases over the following month. The odds of a continued upward trend are 49%.
CCEP moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in 190 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 162 of 282 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.
Bearish Trend Analysis
The 10-day RSI Indicator for CCEP moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 8 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 22%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 71 cases where CCEP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 45%.
CCEP broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 26 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.145) is normal, around the industry mean (-4.128). P/E Ratio (26.032) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.033) settles around the average of (0.039) among similar stocks. P/S Ratio (1.873) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
COKE saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for COKE moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In 38 of the 62 cases the stock moved lower. This puts the odds of a downward move at 61%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for COKE moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 26 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 55%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on COKE as a result. In 51 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
COKE broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for COKE just turned positive on October 09, 2026. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in 40 of 48 cases over the following month. The odds of a continued upward trend are 83%.
COKE moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for COKE crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Following a +5.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where COKE advanced for three days, in 270 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 200 of 291 cases where COKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 14 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 39 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-27.881) is normal, around the industry mean (-4.128). P/E Ratio (27.782) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (3.732). Dividend Yield (0.005) settles around the average of (0.039) among similar stocks. P/S Ratio (1.899) is also within normal values, averaging (2.785).
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. COKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
CCEP | COKE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | 6 | |
SMR RATING 1..100 | 91 | 14 | |
PRICE GROWTH RATING 1..100 | 41 | 40 | |
P/E GROWTH RATING 1..100 | 26 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
COKE's Valuation (39) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCEP (76) in the null industry. This means that COKE’s stock grew somewhat faster than CCEP’s over the last 12 months.
COKE's Profit vs Risk Rating (6) in the Beverages Non Alcoholic industry is in the same range as CCEP (8) in the null industry. This means that COKE’s stock grew similarly to CCEP’s over the last 12 months.
COKE's SMR Rating (14) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (91) in the null industry. This means that COKE’s stock grew significantly faster than CCEP’s over the last 12 months.
COKE's Price Growth Rating (40) in the Beverages Non Alcoholic industry is in the same range as CCEP (41) in the null industry. This means that COKE’s stock grew similarly to CCEP’s over the last 12 months.
COKE's P/E Growth Rating (9) in the Beverages Non Alcoholic industry is in the same range as CCEP (26) in the null industry. This means that COKE’s stock grew similarly to CCEP’s over the last 12 months.
| CCEP | COKE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 22% | 2 days ago 55% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 56% |
| MACD ODDS (%) | 6 days ago 49% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 72% |
| Advances ODDS (%) | 2 days ago 54% | 19 days ago 77% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 69% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCEP’s FA Score shows that 2 FA rating(s) are green while COKE’s FA Score has 3 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- COKE’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCEP’s TA Score shows that 6 TA indicator(s) are bullish while COKE’s TA Score has 5 bullish TA indicator(s).
- CCEP’s TA Score: 6 bullish, 3 bearish.
- COKE’s TA Score: 5 bullish, 4 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а +2.93% price change this week, while COKE (@Beverages: Non-Alcoholic) price change was +0.36% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.53%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was -11.41%.
Reported Earning Dates
CCEP is expected to report earnings on Nov 03, 2026.
COKE is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.53% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with PEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | +2.08% | ||
| PEP - CCEP | 50% Loosely correlated | +2.24% | ||
| MNST - CCEP | 49% Loosely correlated | +1.44% | ||
| KDP - CCEP | 44% Loosely correlated | +2.73% | ||
| COKE - CCEP | 42% Loosely correlated | -0.39% | ||
| FIZZ - CCEP | 33% Poorly correlated | +3.57% | ||
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COKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To COKE | 1D Price Change % | ||
|---|---|---|---|---|
| COKE | 100% | -0.39% | ||
| CCEP - COKE | 43% Loosely correlated | +2.08% | ||
| KDP - COKE | 33% Poorly correlated | +2.73% | ||
| FIZZ - COKE | 28% Poorly correlated | +3.57% | ||
| PEP - COKE | 27% Poorly correlated | +2.24% | ||
| MNST - COKE | 26% Poorly correlated | +1.44% | ||
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