Coca-Cola Europacific Partners is a defensive beverage business with positive momentum near its 52-week high, but the price is 16.4% above the analyst target, growth is weak and valuation is rich at 20.5x forward earnings.
Thesis pillars
- Positive Price Momentum↑Improving
- Cash Conversion Quality Warning→Stable
- Price Above Analyst Target→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
Coca-Cola Europacific Partners (CCEP) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $111.56 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away).
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and... Read more
Sell if holding. Analyst target reached at $111.56 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 106d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 3, 2026Recent Developments — Coca-Cola Europacific Partners
Latest news
- NEWS Here’s How Much You Would Have Made Owning Coca-Cola Europacific Stock In The Last 5 Years — benzinga Nov 3, 2026 neutral
- NEWS Coca-Cola Europacific Partners PLC 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:CCEP) 2026-08-04 - Seeking Alp — Seeking Alpha Aug 4, 2026 neutral
- NEWS Coca-Cola Europacific Partners falls 5.45% on the stock market despite raising its semiannual profit by 5.8% - Demócrata — Demócrata Aug 4, 2026 negative
- NEWS Coca-Cola Europacific Partners Q2 Earnings Call Highlights - Yahoo Finance — Yahoo Finance Aug 4, 2026 positive
- NEWS Coca-Cola Europacific Partners Q2 Earnings Call Highlights - finance.yahoo.com — finance.yahoo.com Aug 4, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-04T12:04:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.56 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $106.08. Score 5.0/10, moderate confidence.
Analyst target $95.31 reached (−14.6% from $111.56); no take-profit level is published. Prior stop was $106.08. Stop-loss: $106.08.
Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Coca-Cola Europacific Partners trades at a P/E of 22.3 (forward 20.1). TrendMatrix value score: 4.8/10. Verdict: Sell.
23 analysts rate CCEP, with a consensus score of 3.6/5. 12 analysts publish price targets averaging $110.
What does Coca-Cola Europacific Partners do?Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of...
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.