NASDAQ: CCEP

Coca-Cola Europacific Partners (CCEP) Stock Analysis & Forecast

Nov 4 close

$115.84+4.28 (+3.8%)

Gekko Brief

AI summaryNov 4 close

CCEP moves higher this week on third-quarter results, with revenue growth of 5.8% on a comparable, foreign-exchange-neutral basis and volume up 3.6%, alongside a declared second-half dividend of €1.42 per share payable December 3rd to shareholders of record as of November 20th. Separately, the average 12-month analyst price target has been raised to $108.41, up from $106.9, which implies 6% downside from the prior close, even as sentiment elsewhere references a "Moderate Buy" consensus rating.

The stock closes at $115.84, up 3.8%, sitting above both its 50-day average of $106.35 and 200-day average of $101.02, with the 50-day above the 200-day. The GekkoIndex reading of 49.9 places it in the Neutral zone, while the price stands 6.3% above the Gekko Fair Value of $108.99.

The next earnings date falls on 18 February 2027, 105 days away and outside a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the respective windows. Seasonality from this point in the calendar has averaged a 4.2% gain over the next 20 trading days across 5 years, rising in 4 of them. Analyst views remain split, with 4 buy, 3 hold, and 1 sell ratings among 8 firms, and a consensus target of $109.16, implying -5.8% versus the current price.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Coca-Cola Europacific Partners price vs fair value

$115.84$108.99Nov ’25May ’26Nov ’26
Close $115.84200-day averageGekko Fair Value $108.99

Coca-Cola Europacific Partners quick facts

Market cap
$51.34B
P/E ratio
21.9
Forward P/E
20.8
EPS, TTM
$5.28
Revenue, TTM
$21.35B
Profit margin
9.4%
Dividend yield
2.13%
Beta
0.46
Volume
2.50M avg 1.81M
1-year return
+34.4%
Typical daily move
±2.5%
Typical 20-day move
±3.6%
50-day average
$106.35
200-day average
$101.02
Next earnings
Feb 18 before open
Shares outstanding
439.1M
52-week range
$84.66$116.92

Coca-Cola Europacific Partners swing-trade checklist

Coca-Cola Europacific Partners scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $115.84 is above the 50-day ($106.35) and 200-day ($101.02) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    49.9, Neutral

    Reading 49.9 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    6.3% above

    Price is 6.3% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 105 days

    Next report Feb 18, 2027, 105 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.2% on average

    From this point in the calendar, the next 20 trading days averaged +4.2% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Coca-Cola Europacific Partners stock chart and price history

Coca-Cola Europacific Partners closed at $115.84 on Nov 4, 2026, +34.4% over the past year, inside a 52-week range of $84.66 to $116.92.

Close50-day average200-day averageVolume
Coca-Cola Europacific Partners share price, past year, with 50-day and 200-day moving averages and volume$90$100$110DecJan 2026FebMarAprMayJunJulAugSepOct115.84

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+13.9%
3 months
+7.0%
6 months
+21.8%
1 year
+34.4%
The full CCEP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CCEP in Gekko

Follow Coca-Cola Europacific Partners through every session

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About Coca-Cola Europacific Partners

Coca-Cola Europacific Partners makes, bottles and distributes non-alcoholic drinks meant to be consumed straight away. Its range spans sparkling beverages, still and enhanced waters, sports drinks, teas, coffees, juices, energy drinks and mixers, sold under widely recognized names including Coca-Cola, Fanta, Sprite and Monster Energy.

Beyond producing and selling these beverages, the company handles the bottling process itself and runs related supporting operations. Its products reach a broad base of consumers across the markets it serves.

Coca-Cola Europacific Partners was established in 1986 and is headquartered in Uxbridge, in the United Kingdom. Its shares trade on the NASDAQ under the ticker CCEP.

Listed
NASDAQ
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Website
cocacolaep.com

Coca-Cola Europacific Partners GekkoIndex: the smart money zone

Coca-Cola Europacific Partners’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 49.9, in the Neutral zone, down 4.3 points over five sessions.

010049.9Neutral

Down 4.3 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying16+3.0%+4.9%+8.0%+7.1%
Accumulation180+0.7%+1.2%+2.9%+5.7%
Neutral (current zone)434+0.2%+0.7%+1.2%+3.5%
Distribution64+0.3%−0.3%−1.7%−2.7%
Selling3Too few readings yet

Average CCEP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the CCEP price, zone by zone.Track CCEP in Gekko

Is Coca-Cola Europacific Partners stock overvalued? Gekko Fair Value

Coca-Cola Europacific Partners trades 6.3% above Gekko Fair Value of $108.99, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Coca-Cola Europacific Partners shares are worth, recalculated every trading day.

$108.99

Gekko Fair Value, Nov 4, 2026

6.3% Overvalued

At the end of Aug 2026 the price was 5.9% below the estimate.

Gekko Fair ValueShare price, month end
$109$112Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CCEP in Gekko

Coca-Cola Europacific Partners insider and Congress trading

No open-market insider purchases were filed for Coca-Cola Europacific Partners, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CCEP in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CCEP insider filing, plotted on the chart in Gekko.Open CCEP in Gekko

Congress trades last 90 days

No trades in CCEP were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CCEP, plotted on the chart in Gekko.Open CCEP in Gekko

Coca-Cola Europacific Partners earnings: next date and track record

Coca-Cola Europacific Partners reports on Feb 18, 2027, before the open (105 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±2.8%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+0.8%Nov ’24+4.9%Feb ’25−2.1%Mar ’25−5.2%Aug ’25+2.1%Nov ’25+5.2%Feb ’26+1.9%Apr ’26+0.4%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$2.51
est $2.47
+1.6%$12.25B
est $12.22B
+0.2%+0.4%
Apr 23, 2026$0.00
est $0.00
———+1.9%
Feb 17, 2026$2.45
est $2.40
+2.1%$12.48B
est $12.54B
−0.5%+5.2%
Nov 5, 2025$0.00
est $0.00
———+2.1%
Aug 6, 2025$2.38
est $2.41
−1.2%$12.04B
est $12.11B
−0.6%−5.2%
Mar 21, 2025$2.05
est $2.03
+1.0%$11.08B
est $10.98B
+1.0%−2.1%
Feb 14, 2025$2.05
est $2.03
+1.0%$10.57B
est $10.72B
−1.4%+4.9%
Nov 5, 2024$2.11
est $2.05
+2.9%$10.57B
est $10.72B
−1.4%+0.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Coca-Cola Europacific Partners stock forecast and analyst price targets

Analysts’ average 12-month price target for Coca-Cola Europacific Partners is $109.16, −5.8% from the last close, from 8 firms rating the stock in the last 90 days.

$109.16consensus 12-month target, −5.8% from the last close
Low $92High $120
Buy4
Hold3
Sell1

Each firm’s latest rating in the last 90 days: 8 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 4UBSHold, maintained$115−0.7%
Nov 4Wells FargoBuy, reiterated$120+3.6%
Oct 19Wells FargoBuy, maintained$115−0.7%
Oct 16BarclaysBuy, maintained$112−3.3%
Oct 6BernsteinHold, maintained$103.22−10.9%
+1.2%average 20-day move after past Neutral readings
+4.2%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Coca-Cola Europacific Partners seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Coca-Cola Europacific Partners averaged +4.2% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

−0.1%2021+10.5%2022+2.7%2023+2.9%2024+5.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.8%5 of 5
Next 10 trading days+1.7%3 of 5
Next 15 trading days+2.4%3 of 5
Next 20 trading days+4.2%4 of 5
Next 30 trading days+5.8%5 of 5

For scale, CCEP’s typical 20-trading-day move in either direction is about 3.6%.

Coca-Cola Europacific Partners market cap and key statistics

Coca-Cola Europacific Partners’s market cap is $51.34B, with a P/E ratio of 21.9 and revenue of $21.35B over the last twelve months.

Valuation

Market cap
$51.34B
P/E ratio
21.9
Forward P/E
20.8
EPS, TTM
$5.28
Gekko Fair Value
$108.99

Trading

Volume
2.50M
Avg volume, 20 days
1.81M
52-week high
$116.92
52-week low
$84.66
Shares outstanding
439.1M

Financials

Revenue, TTM
$21.35B
Profit margin
9.4%
Return on equity
23.5%
Quarterly earnings growth, YoY
+9.0%

Risk and income

Beta
0.46
Typical daily move
±2.5%
Typical 20-day move
±3.6%
Dividend yield
2.13%

Coca-Cola Europacific Partners peers

Coca-Cola Europacific Partners’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
KOCoca-Cola−0.5%Neutral7.5% above
MNSTMonster Beverage+1.2%Neutral17.2% above
KDPKeurig Dr Pepper+2.7%Neutral9.9% below
COKECoca-Cola Consolidated−3.5%Neutral16.8% above
CELHCelsius+0.3%Neutral9.1% below
PRMBPrimo Brands−0.9%Neutral37.7% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Beverages: non-alcoholic

Coca-Cola Europacific Partners stock FAQ

What is Coca-Cola Europacific Partners’s market cap?

Coca-Cola Europacific Partners’s market cap is $51.34B at the Nov 4, 2026 close of $115.84, with 439.1M shares outstanding. The shares trade on a P/E ratio of 21.9.

What is the Coca-Cola Europacific Partners stock forecast?

The consensus analyst 12-month price target for Coca-Cola Europacific Partners is $109.16, −5.8% from the last close. Of the 8 firms that rated the stock in the last 90 days, 4 rate it a buy, 3 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Coca-Cola Europacific Partners stock overvalued or undervalued?

On Gekko’s estimate Coca-Cola Europacific Partners is overvalued: the Nov 4, 2026 close of $115.84 is 6.3% above Gekko Fair Value of $108.99. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Coca-Cola Europacific Partners report earnings next?

Coca-Cola Europacific Partners is expected to report on Feb 18, 2027, before the market opens (105 days away). Analysts expect earnings of $2.54 per share on revenue of $12.22B. Coca-Cola Europacific Partners beat the earnings estimate in 5 of its last 8 reports, moving 2.8% on average across the report.

What is Coca-Cola Europacific Partners’s 52-week high and low?

Coca-Cola Europacific Partners’s 52-week high is $116.92 and its 52-week low is $84.66; it closed at $115.84 on Nov 4, 2026, +34.4% over the past year.

Is Coca-Cola Europacific Partners stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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