CCEP — Coca-Cola Europacific Partners PLC
Consumer Defensive · ETF XLP · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Coca-Cola Europacific Partners PLC
NMS
Consumer Defensive · Beverages - Non-Alcoholic
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
Price & today
$99.77
ATR(14) 2.10 (2.10%)
| Stock today | -0.71% |
| Sector ETF today | -0.83% |
| Residual (stock-specific) | +0.12% |
Sector correlation
| 20-day correlation with XLP | 0.68 |
| 60-day correlation with XLP | 0.51 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $103.08 |
| 20 EMA | $104.65 |
| 50 EMA | $104.93 |
| EMA stack | BEARISH |
| RSI(14) | 33.6 |
| 52-week high distance | -12.23% |
| 52-week low distance | +17.85% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (26d) |
| Sector rank | #125 |
| Next earnings | 2027-02-19 (TNS, 153d) |
MarketSmith metrics - our compute
RS Rating
17.5
ADR%
1.5
RMV (tight)
51.0
Ext (ATR>20EMA)
-2.3
Rel Vol
268.0%
U/D 50d
0.77
U/D 25d
0.47
Accum/Dist 25d
0 / 6
EPS YoY
-68.0%
LoD dist
20.0
Off 52w High
12.2%
Above 52w Low
17.9%
1W / 1M
-2.9 / -6.5
Avg $Vol 50d
195.2M
Mkt Cap (B)
44.1
Trend 8/8
no
Leads Group
no
Sector XLP
-0.7% 1W
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
19.4
Fwd P/E
17.6
PEG
3.2
Price/Book
5.0
Profit margin
9.3%
ROE
23.5%
Debt/Equity
139.1
Rev growth
+4.4%
Analyst target
$112 (+13%)
Analyst rating
BUY
Institutional %
38.2%
Insider %
55.6%
Float %
44.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
35 / 147
Industry
Beverages - Non-Alcoholic
Float
195.5M
Float turnover 20d
0.9%
Avg $Vol 20d / 50d
177.9M / 195.2M
Days to cover
3.4
Short % float
4.4%
Institutional %
38.2%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Aug-18 | 0.67 | +0% | - | - |
| Oct-18 | 0.76 | +12% | - | - |
| Feb-19 | 0.54 | +10% | - | - |
| Apr-19 | 0.44 | +33% | - | - |
| Aug-19 | 0.44 | -34% | - | - |
| Oct-19 | 0.53 | -30% | - | - |
| Feb-20 | 0.53 | -2% | - | - |
| Aug-20 | 0.14 | -68% | - | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 12 + PRMB or CCEP: Which Is the Better Value Stock Right Now? Zacks Investment Research
- Aug 06 · Barclays Maintains Overweight on Coca-Cola Europacific, Raises Price Target to $119 Benzinga
- Aug 05 · Evercore ISI Group Maintains Outperform on Coca-Cola Europacific, Raises Price Target to $115 Benzinga
- Aug 04 · Coca-Cola Europacific Partners PLC Q2 2026 Earnings Call Summary Yahoo
- Aug 04 · CCEP (CCEP) Q2 2026 Earnings Call Transcript Yahoo
- Aug 04 · Coca-Cola Europacific Partners PLC (CCEP) (Q2 2026) Earnings Call Highlights: Strong H1 Growth ... Yahoo
- Aug 04 · Coca-Cola Europacific Partners PLC (CCEP) Q2 2026 Earnings Call Transcript Seeking Alpha
- Aug 04 · Coca-Cola Europacific Partners PLC 2026 Q2 - Results - Earnings Call Presentation SeekingAlpha