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NASDAQ · CCEP · Beverages - Non-Alcoholic

Coca-Cola Europacific Partners (CCEP) stock analysis

$110.29−2.75%Data as of Oct 21, 2026
  • CCEP gained 7.8% over the past month versus 0.0% for the S&P 500, ranking 22nd of 100 Nasdaq 100 stocks.
  • Over 12 months it returned +23.4%, 7.6 points ahead of the S&P 500, and trades 2.8% below its 52-week high.
  • In the last 30 days 4 analysts raised earnings estimates and 2 cut; forward EPS moved +0.2% (+0.2% over 90 days).
  • It sits in the Bottling & distribution segment of the Consumer Value Chain, where the 1-month median return is +7.8%.
  • The daily chart reads Trend transition · Trend repair (since Oct 14, 2026).
Market cap$48.5B
12-month return+23.4%
Forward P/E19.6×
Mean target vs price−0.8%

One-year price with 50- and 200-day averages

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87.795.5103111JanAprJulOct
110.2950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CCEP+7.8%
Sector median+1.9%
S&P 5000.0%
CCEP+6.4%
Sector median+0.7%
S&P 500+4.7%
CCEP+14.7%
Sector median−2.7%
S&P 500+8.7%
CCEP+23.4%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the Nasdaq 10022 / 100
3-month rank in its sector · Consumer Defensive55 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 14, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

47 occurrences in 10 years. The median move over the next 20 sessions was +0.5%, positive 55% of the time, against +1.2% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.92
30-day change+0.2%
90-day change+0.2%
Mean target$109.38 −0.8%
Raised (30d) 4Cut (30d) 2

12 analysts cover the stock

Where it sits in the supply chain

Consumer Value Chain · Retail

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Supplied by
Beverages+4.9%
KO+4.6%1 monthPEP+2.7%1 monthKDP+10.2%1 monthMNST+5.3%1 month
Its segment
Bottling & distribution+7.8%
CCEP+7.8%1 month

Produces, bottles and delivers for brand owners, the channel through which drinks reach each market.

Sells into
Mass merchants & warehouse clubs+9.0%
WMT+7.0%1 monthCOST+11.0%1 monthBJ+12.6%1 monthPSMT−0.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−19.1%
Volatility, 60D22.6%
From 52-week high−2.8%
From 52-week low+30.0%
Trailing P/E21.7×
Forward P/E19.6×

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