Coca-Cola Europacific Partners PLC (CCEP) Stock Price & Analysis
Coca-Cola Europacific Partners PLC (CCEP) closed at USD 114.23 on Thursday, October 22, 2026, up 3.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 110.29; the Oct 22, 2026 session ranged USD 111.17–114.55 on volume of 2,258,015 shares. Market capitalization is $50.20B, with a 52-week range of USD 84.66–114.55 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CCEP.md
Key facts (CCEP)
- Analysts: Hold (mean 2.62 on a 1–5 scale) (13 analysts), mean target USD 109.18 (range 91.49–116.42).
- Total return with dividends: 1Y +28.5% vs S&P 500 +14.9%; 5Y +153.6% vs S&P 500 +80.3%.
- Next earnings: 2026-08-04, EPS estimate USD —, revenue estimate $5.67B.
Analysts (CCEP)
Consensus Hold (mean 2.62 on a 1–5 scale), 13 analysts; mean target USD 109.18 (low 91.49, high 116.42).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Barclays | Target lowered | Overweight | $119 → $112 |
| 2026-10-05 | Wells Fargo | Target lowered | Overweight | $120 → $115 |
| 2026-08-13 | UBS | Downgrade | Buy → Neutral | $109 → $107 |
| 2026-08-06 | Barclays | Target raised | Overweight | $114 → $119 |
| 2026-08-05 | Evercore ISI Group | Target raised | Outperform | $112 → $115 |
| 2026-08-03 | Wells Fargo | Target raised | Overweight | $115 → $120 |
| 2026-07-21 | Barclays | Target raised | Overweight | $108 → $114 |
| 2026-07-08 | Wells Fargo | Target raised | Overweight | $110 → $115 |
Total return (dividends reinvested) (CCEP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +28.5% | +153.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +28.6% | +20.4% |
| Volatility (annualized) | 23.4% | 21.8% |
| Max drawdown | -18.2% (Feb 2026→May 2026) | -27.7% (Jan 2022→Sep 2022) |
Companies that name CCEP in their SEC reports
| Relationship to CCEP | Company | Filing | Sentence |
|---|---|---|---|
| partner | COCA COLA CO (KO) | 10-K Feb 20, 2026 | “•Coca-Cola Europacific Partners plc ("CCEP"), which has bottling and distribution operations in Andorra, Australia, Belgium, continental France, Germany, Great Britain, Iceland, Indonesia, Luxembourg, Monaco, the Netherlands, New Zealand and the Pacific Islands, Norway, Papua New Guinea, the Philippines, Portugal, Spain and Sweden;” |
CCEP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $5.67B | — |
| Next quarter (ends Dec 2026) | — | — | — | $5.36B | — |
| Current fiscal year (ends Dec 2026) | $4.50 | $4.46 | +0.9% | $21.63B | 10 |
| Next fiscal year (ends Dec 2027) | $4.92 | $4.90 | +0.2% | $22.48B | 11 |
CCEP options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 18.8% | ±4.7% |
| Dec 18, 2026 | 56 | 22.0% | ±7.1% |
| Feb 19, 2027 | 119 | 22.7% | ±10.4% |
| May 21, 2027 | 210 | 23.6% | ±14.3% |
30-day implied volatility 20.9% vs 24.5% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 114.23 |
|---|---|
| Change | ▲ 3.57% (up) |
| Previous Close | USD 110.29 |
| Open | USD 111.26 |
| Day Range | USD 111.17 – 114.55 |
| 52-Week Range | USD 84.66 – 114.55 |
| Volume | 2,258,015 shares |
| Market Cap | $50.20B |
| Exchange | NMS |
Technical Analysis (CCEP)
Nexqual's technical model rates CCEP "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.66 (neutral) |
| vs SMA50 | Above (USD 105.5) |
| MACD | 2.42 (positive) |
Analyst Ratings (CCEP)
Wall Street analysts rate CCEP "Hold" based on 13 analysts, with a mean price target of USD 109.18 (range USD 91.49–116.42), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 109.18 |
| High Target | USD 116.42 |
| Low Target | USD 91.49 |
| Buy / Hold / Sell | 8 / 3 / 2 |
Earnings (CCEP)
| Next Earnings Date | 2026-08-04 |
|---|---|
| Revenue Estimate | $5.67B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (CCEP)
| Total Revenue | $21.35B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.40% |
| Gross Margin | +35.57% |
| Operating Margin | +13.40% |
| Profit Margin | +9.35% |
| ROE | +23.54% |
| Debt / Equity | 1.39 |
| Current Ratio | 0.89 |
| Total Cash | $1.99B |
| Total Debt | $12.19B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (CCEP)
Nexqual rates Coca-Cola Europacific Partners PLC's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Mixed — Revenue +2.3% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 36%, operating 13% (last 12 months) |
| Balance Sheet | Weak — EUR 1.99B cash vs EUR 12.2B debt |
| Cash Flow | Solid — Operating cash flow EUR 3.00B (TTM) |
| Efficiency | Strong — ROE 24%, ROA 5.6% |
Ownership (CCEP)
| Insider Ownership | +55.94% |
|---|---|
| Institutional Ownership | +37.60% |
| Shares Outstanding | 439.45M |
| Float | 196.90M |
| Short % of Float | +8.49% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (CCEP)
Coca-Cola Europacific Partners PLC is led by Damian Paul Gammell, CEO & Executive Director, per Nexqual as of October 23, 2026 at 10:11 UTC.
| CEO & Executive Director | Damian Paul Gammell |
|---|---|
| Chief Financial Officer | Ed Walker |
| Vice President of Investor Relations | Sarah Willett |
| Chief Strategy Officer | Leendert den Hollander |
Major Backers & Investors (CCEP)
Notable institutional backers of Coca-Cola Europacific Partners PLC include Invesco, Goldman Sachs, Boston Partners, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.6% |
| Goldman Sachs | 1.53% |
| Boston Partners | 1.37% |
| Massachusetts Financial Services Co. | 1.17% |
| Truist Financial Corp | 1.11% |
| NORGES BANK | 0.91% |
| FIL LTD | 0.81% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.14% |
| Vanguard Group | 1.38% |
| State Street | 1% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | USD 35.19 | ▲ 2.09% |
| MNST | Monster Beverage Corporation | USD 47.3 | ▲ 1.44% |
| COKE | Coca-Cola Consolidated, Inc. | USD 214.93 | ▲ 2.5% |
| PEP | Pepsico, Inc. | USD 138.83 | ▲ 3.07% |
| PRMB | Primo Brands Corporation | USD 20.14 | ▲ 0.55% |
| CELH | Celsius Holdings, Inc. | USD 28.36 | ▲ 0.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt