Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.145
Sell
RSI(14)
30.292
Neutral
STOCH(KDJ)(9,3,3)
9.862
Oversold
ATR(14)
2.503
Low Volatility
CCI(14)
-125.963
Sell
Williams %R
91.511
Oversold
TRIX(12,20)
-0.216
Sell
StochRSI(14)
39.725
Buy
Coca-Cola Europacific Partners PLC
CCEP92.250USD
-0.340-0.37%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
27.68BMarket Cap
25.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coca-Cola Europacific Partners PLC
Currency: USD Updated: 2026-03-24Key Insights
Coca-Cola Europacific Partners PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 14 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.98.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coca-Cola Europacific Partners PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Coca-Cola Europacific Partners PLC Highlights
StrengthsRisks
Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.02%.
Fairly Valued
The company’s latest PE is 25.44, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 178.08M shares, increasing 0.13% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 3.13K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
104.979
Target Price
+14.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Coca-Cola Europacific Partners PLC is 7.37, ranking 17 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average.
Score
Financials
7.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.36
Operational Efficiency
6.37
Growth Potential
7.51
Shareholder Returns
7.26
Coca-Cola Europacific Partners PLC's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Coca-Cola Europacific Partners PLC is 5.20, ranking 25 out of 27 in the Beverages industry. Its current P/E ratio is 25.44, which is 45.78% below the recent high of 37.09 and 13.21% above the recent low of 22.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Coca-Cola Europacific Partners PLC is 7.25, ranking 13 out of 27 in the Beverages industry. The average price target is 100.00, with a high of 123.95 and a low of 76.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
104.979
Target Price
+14.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Coca-Cola Europacific Partners PLC
CCEP
16
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
26
PepsiCo Inc
PEP
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Coca-Cola Europacific Partners PLC is 6.64, ranking 12 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 105.05 and the support level at 85.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
93.450
Sell
MA10
97.145
Sell
MA20
101.079
Sell
MA50
97.533
Sell
MA100
93.897
Sell
MA200
92.999
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Coca-Cola Europacific Partners PLC is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 40.32%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 10.82M shares, representing 2.41% of shares outstanding, with 13.16% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Olive Partners SA
Coca-Cola Co
Invesco Capital Management (QQQ Trust)
INVESCO Asset Management (Japan) Ltd.
BlackRock Institutional Trust Company, N.A.
Boston Partners
MFS Investment Management
Truist Bank
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coca-Cola Europacific Partners PLC is 9.67, ranking 4 out of 27 in the Beverages industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.55
VaR
+2.20%
240-Day Maximum Drawdown
+17.03%
240-Day Volatility
+23.10%
Return
Best Daily Return
60 days
+4.98%
120 days
+4.98%
5 years
+7.29%
Worst Daily Return
60 days
-4.65%
120 days
-4.65%
5 years
-9.78%
Sharpe Ratio
60 days
+0.25
120 days
+0.39
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+17.03%
3 years
+17.03%
5 years
+31.96%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.78
5 years
+0.31
Skewness
240 days
-0.61
3 years
-0.45
5 years
-0.36
Volatility
Realised Volatility
240 days
+23.10%
5 years
+23.55%
Standardised True Range
240 days
+1.91%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+51.04%
240 days
+51.04%
Maximum Daily Upside Volatility
60 days
+17.96%
Maximum Daily Downside Volatility
60 days
+17.96%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+15.46%
60 days
+2.64%
120 days
+26.68%
Peer Comparison
Beverages
Coca-Cola Europacific Partners PLC
CCEP
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
