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CCEP vs KDP
Which Stock Would AI Choose? Coca-Cola Europacific Partners (CCEP) vs. Keurig Dr Pepper (KDP) Stock Comparison
Key Takeaways
- Tickeron AI Verdict: Based on trend consistency, earnings stability, and near-term catalysts, Tickeron's AI currently favors CCEP over KDP in this stock comparison.
- CCEP has delivered stronger recent relative performance, rallying roughly 13.9% over the past four weeks to trade near its 52-week high on broad-based volume growth.
- KDP is navigating a major transformation—its completed JDE Peet's acquisition and a planned separation into two companies—while its U.S. Coffee segment faces cost and volume pressure.
- Valuation presents a clear trade-off: CCEP trades at a premium forward multiple, while KDP trades at a discount relative to peers and the broader consumer staples sector.
- For more context, explore CCEP Major News and CCEP Today's Price Move, as well as KDP Major News and KDP Today's Price Move.
- Discover how AI-powered strategies assess these tickers by exploring Trending AI Robots.
Introduction
Investors comparing CCEP and KDP are weighing two large-scale beverage businesses with different geographic footprints, growth drivers, and risk profiles. Coca-Cola Europacific Partners (CCEP) is a Coca-Cola bottler and distributor focused primarily on Europe and the Asia-Pacific region, while Keurig Dr Pepper (KDP) is a North American refreshment-beverage and global coffee company. This stock comparison is relevant for traders seeking momentum and for investors evaluating market positioning, valuation, and long-term structural change. Recent market activity has widened the gap in relative performance between the two, making a side-by-side review timely.
CCEP Overview and Recent Performance
Coca-Cola Europacific Partners (CCEP) is one of the world's largest Coca-Cola bottlers, operating across Western Europe and the Asia-Pacific (APS) region. Recent weeks have been favorable for the stock, which has gained roughly 13.9% over the past month and now trades near its 52-week high. Sentiment has been supported by solid first-half results, including comparable foreign-exchange-neutral (FX-neutral) revenue growth of about 6.1%, operating profit growth of roughly 8.1%, and diluted earnings per share (EPS) growth of about 10.6%.
Momentum has been broad-based. Sports volumes rose about 12%, energy volumes increased roughly 19%, and zero-sugar volumes advanced about 10% in the first half, with Monster growing at approximately twice the energy category rate. Distribution gains, the addition of more than 80,000 coolers, and FIFA World Cup 2026 activation have reinforced the growth narrative. The main counterweight is valuation: CCEP trades at roughly 21.3 times forward 12-month earnings, above its five-year median and near its historical high, raising the bar for continued execution.
KDP Overview and Recent Performance
Keurig Dr Pepper (KDP) is a diversified beverage company with leadership in North American carbonated soft drinks, water, mixers, and the Keurig single-serve coffee system. Its first-quarter results highlighted a divergence between segments: U.S. Refreshment Beverages net sales rose 11.9% on strong volume/mix and pricing, while U.S. Coffee net sales declined 2.3% and segment operating income fell roughly 21.3%, pressured by elevated green coffee costs and lower pod volumes.
KDP is in the middle of a substantial transformation. It completed its acquisition of JDE Peet's in early April, expanding its global coffee footprint, and plans to separate its beverage and coffee operations into two independent companies. These moves have introduced integration and execution risk while also weighing on near-term reported earnings, which declined on acquisition-related costs. On valuation, KDP trades at a forward price-to-earnings (P/E) multiple of roughly 12.8 times, a notable discount to peers and the broader consumer staples sector.
Trending AI Robots
Tickeron maintains a large library of AI Trading Bots that collectively trade thousands of different tickers across varied timeframes, strategies, and performance profiles. Because market conditions change continuously, not every bot is equally well-suited to the current environment. Tickeron's Trending AI Robots page curates only the most relevant and best-performing bots for present conditions, giving users a focused view of strategies that align with today's market dynamics. These bots differ in trading style, holding period, statistical track record, and the set of tickers they trade, so investors can match a bot to their own objectives. Exploring this curated selection can offer a data-driven perspective on relative positioning across names like CCEP and KDP.
Head-to-Head Comparison
Although both companies operate in beverages, their business models differ meaningfully. CCEP is a capital-intensive bottler whose growth is tied to geographic expansion, cooler placement, and category mix across Europe and Asia-Pacific. KDP blends a branded North American beverage portfolio with a global coffee business currently undergoing restructuring.
In terms of recent momentum, CCEP holds a clear edge, with accelerating profit growth and a rising share price. KDP, by contrast, is contending with coffee cost inflation, softer at-home consumption, and the complexity of integrating JDE Peet's while preparing for a corporate separation. On valuation, the roles reverse: KDP's discount multiple offers a margin of safety, whereas CCEP's premium multiple leaves less room for error.
Risk profiles also diverge. CCEP's exposures include consumer affordability, foreign exchange, and input-cost inflation. KDP's risks center on integration execution, elevated leverage following the acquisition, and coffee segment volatility. Sector exposure differs as well—CCEP leans toward sparkling beverages and energy distribution, while KDP spans carbonated soft drinks, coffee, and emerging energy brands such as GHOST, Bloom, and C4.
Tickeron AI Verdict
Weighing observable factors, Tickeron's AI would likely favor CCEP at present. The stock shows stronger trend consistency, steadier earnings growth, and a clearer set of near-term catalysts—including FIFA-related activation, energy and zero-sugar momentum, and Asia-Pacific expansion—without the integration uncertainty facing KDP. KDP's discounted valuation and long-term coffee ambitions are notable positives, but its current earnings decline and transformation risk reduce the probability of near-term outperformance in an AI-driven ranking. This assessment reflects relative positioning rather than a definitive forecast and could 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 KDP is a Hold.
CCEP in upward trend: 10-day moving average broke 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.
KDP in upward trend: 10-day moving average broke above 50-day moving average on October 13, 2026
The 10-day moving average for KDP crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 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 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KDP as a result. In 41 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The Moving Average Convergence Divergence (MACD) for KDP just turned positive on October 09, 2026. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in 19 of 47 cases over the following month. The odds of a continued upward trend are 40%.
KDP 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.
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in 173 of 321 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 105 of 209 cases where KDP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
KDP broke above its upper Bollinger Band on November 02, 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 PE Growth Rating for this company is 8 (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 12 (best 1 - 100 worst), indicating outstanding price growth. KDP’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 Profit vs. Risk Rating rating for this company is 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Valuation Rating of 80 (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 (2.002) is normal, around the industry mean (-4.128). P/E Ratio (37.192) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (3.732). Dividend Yield (0.025) settles around the average of (0.039) among similar stocks. P/S Ratio (2.158) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 82 (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.
CCEP | KDP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 47 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 60 | |
SMR RATING 1..100 | 91 | 82 | |
PRICE GROWTH RATING 1..100 | 41 | 12 | |
P/E GROWTH RATING 1..100 | 26 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
CCEP's Valuation (76) in the null industry is in the same range as KDP (80) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KDP’s over the last 12 months.
CCEP's Profit vs Risk Rating (8) in the null industry is somewhat better than the same rating for KDP (60) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than KDP’s over the last 12 months.
KDP's SMR Rating (82) in the Beverages Non Alcoholic industry is in the same range as CCEP (91) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.
KDP's Price Growth Rating (12) in the Beverages Non Alcoholic industry is in the same range as CCEP (41) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.
KDP's P/E Growth Rating (8) in the Beverages Non Alcoholic industry is in the same range as CCEP (26) in the null industry. This means that KDP’s stock grew similarly to CCEP’s over the last 12 months.
| CCEP | KDP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 22% | 2 days ago 44% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 46% |
| MACD ODDS (%) | 6 days ago 49% | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 50% |
| Advances ODDS (%) | 2 days ago 54% | 2 days ago 54% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 50% |
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 KDP’s FA Score has 2 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- KDP’s FA Score: 2 green, 3 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 KDP’s TA Score has 6 bullish TA indicator(s).
- CCEP’s TA Score: 6 bullish, 3 bearish.
- KDP’s TA Score: 6 bullish, 3 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а +2.93% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +5.23% 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.
KDP is expected to report earnings on Nov 03, 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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KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | +2.73% | ||
| PEP - KDP | 48% Loosely correlated | +2.24% | ||
| MNST - KDP | 41% Loosely correlated | +1.44% | ||
| CCEP - KDP | 40% Loosely correlated | +2.08% | ||
| FIZZ - KDP | 38% Loosely correlated | +3.57% | ||
| COKE - KDP | 31% Poorly correlated | -0.39% | ||
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