CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia... Show more
Coca-Cola Europacific Partners is one of the world's largest independent Coca-Cola bottlers, producing, distributing, and selling a portfolio of beverages that spans sparkling soft drinks, water, juices, sports drinks, ready-to-drink tea and coffee, and energy drinks. The company operates across Western Europe, Australia, New Zealand and the Pacific Islands, and Southeast Asia, including Indonesia and the Philippines, and is headquartered in the United Kingdom.
CCEP's business model is built on exclusive bottling territories and long-standing relationships with The Coca-Cola Company (KO) and brand partners such as Monster Beverage (MNST). Investors follow the stock for its scale, pricing power, broad distribution network, and steady cash generation, which support a progressive dividend and ongoing share repurchases.
Over the last 30 days, CCEP shares have climbed approximately 13.7%, advancing from a closing level near $99.77 in mid-September to an intraday level around $113.43 in late October. The stock briefly pulled back toward the $99 area in September before staging a steady recovery that has carried it back toward its 52-week high.
The last-quarter picture is more tempered. Measured from mid-July, when shares closed near $106.14, the stock has risen roughly 6.9%. This reflects a period of consolidation: after setting a 52-week high around $113.67 in late July, the shares eased through August and into September, and the October rally has since retraced much of that decline.
The recent advance has been driven less by a single event than by a combination of solid fundamentals and shifting market sentiment. Coca-Cola Europacific Partners reported a strong first half of 2026, with revenue of approximately €10.7 billion, up 6.1% on a foreign-exchange-neutral basis, and comparable operating profit growth of around 8%. Management reaffirmed its full-year 2026 guidance, signaling confidence in its revenue, profit, and cash-flow outlook.
Category momentum has also supported investor confidence. Zero-sugar volume grew about 10% in the first half, energy volume rose roughly 19% with Monster gaining share, and sports and hydration volume increased around 12%. The company's FIFA World Cup 2026 activation and expanded cooler placements have reinforced demand across key markets.
On the sentiment side, the stock's rebound from September lows toward its 52-week high suggests renewed appetite for large, defensive, cash-generative consumer-staples names as investors weighed macroeconomic uncertainty. An ongoing €1 billion share-buyback program, with roughly €593 million completed as of late July, has provided additional support to the share price.
The quarterly trend has been characterized by a mid-summer high followed by a pullback and recovery. After peaking near $113.67 in late July, CCEP shares drifted lower through August and into September, briefly trading below the $100 mark. This period of softness contrasted with the company's improving operating results and likely reflected broader market volatility and profit-taking after a strong run earlier in the year.
Beneath the share-price swings, the underlying business narrative remained constructive. First-half results showed broad-based volume growth, market-share gains, and continued strength in faster-growing categories, while the exit from the low-margin Suntory alcohol business in Australia-Pacific removed a revenue headwind. The company's disciplined approach to pricing, cost productivity, and capital returns has provided a steady foundation that helped the stock recover as the quarter progressed.
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Looking ahead, several factors could shape CCEP's trajectory. Investors should monitor the company's next earnings report and any updates to full-year 2026 guidance, particularly around volume growth, revenue per case, and the pace of share buybacks. Consumer spending trends across Europe and Southeast Asia, the impact of sugar taxes and packaging regulations, and foreign-exchange movements between the euro, British pound, and U.S. dollar all carry direct relevance for reported results.
Category execution in zero-sugar, Monster energy, and hydration remains central to the growth story, as does the continued rollout of cooler placements and customer wins. Macroeconomic conditions, including inflation and interest-rate expectations, could also influence the relative appeal of a defensive, dividend-paying beverage stock. As with any equity, near-term price action may diverge from underlying fundamentals, and past performance does not guarantee future results.
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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 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%.
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 61 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
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 25 of 47 cases over the following month. The odds of a continued upward trend are 53%.
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 +4.83% 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%.
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 37 similar instances where the indicator moved out of overbought territory. In 15 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 41%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 36%.
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.
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 31 (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 42 (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 77 (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 (5.895) is normal, around the industry mean (-4.622). P/E Ratio (24.975) is within average values for comparable stocks, (24.844). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.035) settles around the average of (0.040) 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a bottling company with interests in marketing, production and distribution of Coca-Cola products
Industry BeveragesNonAlcoholic