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
NASDAQ: CCEP
Coca-Cola Europacific Partners (CCEP) Stock Analysis & Forecast
$99.77−0.71 (−0.7%)
Close on Sep 18, 2026. Page updated Sep 19, 9:17 pm ET.
Gekko Brief
AI summaryCCEP closes at $99.77, down 0.7%, sitting between its 50-day average of $106.61 and 200-day average of $98.26. The GekkoIndex reads 72, placing the stock in the Buying zone, up 5.8 over the last five readings. Price stands 8.1% below Gekko Fair Value of $108.56, and one-month return is -6.5% against a one-year return of 10.2%.
This week's activity centers on capital allocation and ownership shifts. CCEP repurchased 403,748 ordinary shares between 7 and 11 September, part of a program targeting up to €1 billion, executed on US and London venues through Goldman Sachs, with US prices ranging from $102.48 to $107.66. Separately, institutional positioning drew attention: the California State Teachers Retirement System raised its stake by 8,692.1% in the second quarter to 17.14 million shares valued at $1.72 billion, and National Pension Service grew its position by 23.6% to 65,302 shares worth $6.535 million, while Winton Group Ltd cut its stake by 72.9%. A board change was also disclosed, with director Nathalie Gaveau resigning effective the following Monday after service since January 2019.
No confirmed earnings date appears on the calendar; the last report on 23 April 2026 showed a 1.9% reaction, with 4 beats in the last 8 quarters and an average absolute reaction of 2.4%. Seasonality over the next 20 trading days has averaged -3.9% across 5 years, rising in just 1 of them. Analyst coverage spans 10 firms, with 6 at buy, 3 at hold, 1 at sell, and a consensus target of $110.47.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $99.77200-day averageGekko Fair Value $108.56
Key stats
- Market cap
- $44.22B
- P/E ratio
- 20.4
- Forward P/E
- 18.7
- EPS, TTM
- $5.06
- Revenue, TTM
- $21.35B
- Profit margin
- 9.4%
- Dividend yield
- 2.30%
- Beta
- 0.48
- Volume
- 4.91M avg 1.64M
- 1-year return
- +10.2%
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±3.5%
- 50-day average
- $106.61
- 200-day average
- $98.26
- Next earnings
- —
- Shares outstanding
- 440.5M
Coca-Cola Europacific Partners swing-trade checklist
Coca-Cola Europacific Partners scores 2 supportive, 1 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $99.77 sits between the 50-day ($106.61) and 200-day ($98.26) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
72, Buying
Reading 72 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
8.1% below
Price is 8.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskno data
No data
No confirmed report date on the calendar.
See earnings - Seasonalityheadwind
−3.9% on average
From this point in the calendar, the next 20 trading days averaged −3.9% over 5 years, rising in 1 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 $99.77 on Sep 18, 2026, +10.2% over the past year, inside a 52-week range of $84.66 to $113.67.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.5%
- 3 months
- +2.9%
- 6 months
- +5.3%
- 1 year
- +10.2%
The full CCEP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CCEP in Gekko
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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 72, in the Buying zone, up 5.8 points over five sessions.
72Buying
Up 5.8 points over five sessions, from the Accumulation zone.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 15 | +3.1% | +7.7% | ||
| Accumulation | 161 | +0.8% | +2.7% | ||
| Neutral | 422 | +0.1% | +1.4% | ||
| Distribution | 61 | +0.4% | −1.7% | ||
| Selling | 3 | Too 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, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. 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 8.1% below Gekko Fair Value of $108.56, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Coca-Cola Europacific Partners shares are worth, recalculated every trading day.
$108.56
Gekko Fair Value, Sep 17, 2026
8.1% Undervalued
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.
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 beat the EPS estimate in 4 of its last 8 reports, moving 2.4% on average across the report.
4 of 8reports beat the EPS estimate
±2.4%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 23, 2026 | $0.00 est $0.00 | — | +1.9% |
| Feb 17, 2026 | $2.45 est $2.40 | $12.48B est $12.54B | +5.2% |
| Nov 5, 2025 | $0.00 est $0.00 | — | +2.1% |
| Aug 6, 2025 | $2.38 est $2.41 | $12.04B est $12.11B | −5.2% |
| Apr 29, 2025 | $0.00 est $0.00 | $10.99B est $10.98B | +3.1% |
| Nov 5, 2024 | $2.11 est $2.05 | $10.57B est $10.72B | +0.8% |
| Aug 7, 2024 | $1.97 est $1.04 | — | −0.2% |
| May 24, 2024 | $2.05 est $2.00 | $10.26B est $10.38B | −0.9% |
“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 $110.47, +10.7% from the last close, from 10 firms rating the stock in the last 90 days.
$110.47consensus 12-month target, +10.7% from the last close
Now $99.77Avg $110.47
Low $92High $120
Each firm’s latest rating in the last 90 days: 10 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | ING Group | $99.84 | +0.1% |
| Sep 16 | Deutsche Bank | $116.57 | +16.8% |
| Sep 4 | J.P. Morgan | $92 | −7.8% |
| Aug 6 | Barclays | $119 | +19.3% |
| Aug 5 | Evercore ISI | $115 | +15.3% |
+7.7%average 20-day move after past Buying readings
−3.9%average move over the next 20 trading days in the last 5 years
±2.1%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 Sep 19, Coca-Cola Europacific Partners averaged −3.9% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.2% | 1 of 5 |
| Next 10 trading days | −4.5% | 0 of 5 |
| Next 15 trading days | −4.9% | 0 of 5 |
| Next 20 trading days | −3.9% | 1 of 5 |
| Next 30 trading days | −4.1% | 0 of 5 |
For scale, CCEP’s typical 20-trading-day move in either direction is about 3.5%.
Coca-Cola Europacific Partners market cap and key statistics
Coca-Cola Europacific Partners’s market cap is $44.22B, with a P/E ratio of 20.4 and revenue of $21.35B over the last twelve months.
Valuation
- Market cap
- $44.22B
- P/E ratio
- 20.4
- Forward P/E
- 18.7
- EPS, TTM
- $5.06
- Gekko Fair Value
- $108.56
Trading
- Volume
- 4.91M
- Avg volume, 20 days
- 1.64M
- 52-week high
- $113.67
- 52-week low
- $84.66
- Shares outstanding
- 440.5M
Financials
- Revenue, TTM
- $21.35B
- Profit margin
- 9.4%
- Return on equity
- 23.5%
- Quarterly earnings growth, YoY
- +9.0%
Risk and income
- Beta
- 0.48
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±3.5%
- Dividend yield
- 2.30%
Coca-Cola Europacific Partners stock news this week
Coverage of Coca-Cola Europacific Partners this week reads positive: 6 positive, 2 neutral and 0 negative headlines.
- CCEP DCF Analysis: Intrinsic Value $81 vs Price $103GuruFocus, Sep 16
- Coca-Cola Europacific Partners $CCEP Shares Sold by WINTON GROUP LtdMarketBeat, Sep 15
- Coca-Cola Europacific Partners director Gaveau resignsInvesting.com, Sep 15
- Coca-Cola Europacific Partners buys back 403,748 sharesInvesting.com, Sep 14
- Coca-Cola Europacific Partners (CCEP) Repurchases 403,748 Shares on US and London Markets in Week Ending 11 September 2026Kalkine Media, Sep 14
- Coca-Cola Europacific Partners buys back 403,748 shares By Investing.comInvesting.com UK, Sep 14
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.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| KOCoca-Cola | Neutral | 2.8% above |
| MNSTMonster Beverage | Accumulation | 7.1% above |
| KDPKeurig Dr Pepper | Accumulation | 23.1% below |
| COKECoca-Cola Consolidated | Neutral | 27.6% below |
| PRMBPrimo Brands | Buying | 40.5% below |
| CELHCelsius | Accumulation | 19.3% below |
A peer links to its own page where one exists.
Coca-Cola Europacific Partners stock FAQ
What is Coca-Cola Europacific Partners’s market cap?
Coca-Cola Europacific Partners’s market cap is $44.22B at the Sep 18, 2026 close of $99.77, with 440.5M shares outstanding. The shares trade on a P/E ratio of 20.4.
What is the Coca-Cola Europacific Partners stock forecast?
The consensus analyst 12-month price target for Coca-Cola Europacific Partners is $110.47, +10.7% from the last close. Of the 10 firms that rated the stock in the last 90 days, 6 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 undervalued: the Sep 18, 2026 close of $99.77 is 8.1% below Gekko Fair Value of $108.56. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
What is Coca-Cola Europacific Partners’s 52-week high and low?
Coca-Cola Europacific Partners’s 52-week high is $113.67 and its 52-week low is $84.66; it closed at $99.77 on Sep 18, 2026, +10.2% 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, 2 of the 4 items with data read as supportive (gekkoindex and fair value), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every 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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