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CCEP 
Coca-Cola European Partners PLC (CCEP)
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Upturn Advisory Summary
11/05/2025: CCEP (3-star) is a SELL. SELL since 2 days. Simulated Profits (-4.99%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $94.79
1 Year Target Price $94.79
| 7 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 39.66% | Avg. Invested days 64 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.10B USD | Price to earnings Ratio 23.13 | 1Y Target Price 94.79 |
Price to earnings Ratio 23.13 | 1Y Target Price 94.79 | ||
Volume (30-day avg) 14 | Beta 0.38 | 52 Weeks Range 72.65 - 100.67 | Updated Date 11/6/2025 |
52 Weeks Range 72.65 - 100.67 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 2.63% | Basic EPS (TTM) 3.84 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.35% | Operating Margin (TTM) 12.95% |
Management Effectiveness
Return on Assets (TTM) 5.37% | Return on Equity (TTM) 17.93% |
Valuation
Trailing PE 23.13 | Forward PE 17.15 | Enterprise Value 51884501978 | Price to Sales(TTM) 2 |
Enterprise Value 51884501978 | Price to Sales(TTM) 2 | ||
Enterprise Value to Revenue 2.12 | Enterprise Value to EBITDA 13.2 | Shares Outstanding 450816324 | Shares Floating 208297561 |
Shares Outstanding 450816324 | Shares Floating 208297561 | ||
Percent Insiders 54.27 | Percent Institutions 39.7 |
Upturn AI SWOT
Coca-Cola European Partners PLC
Company Overview
History and Background
Coca-Cola European Partners (CCEP) was formed in 2016 through the merger of Coca-Cola Enterprises, Coca-Cola Iberian Partners, and Coca-Cola Erfrischungsgetru00e4nke GmbH. CCEP traces its roots back to the establishment of Coca-Cola bottling operations in Europe during the 20th century. Significant milestones include the various mergers and acquisitions that consolidated bottling territories, culminating in the creation of CCEP. In 2021, CCEP acquired Coca-Cola Amatil, expanding its operations into the Asia-Pacific region and subsequently rebranded as Coca-Cola Europacific Partners (CCEP).
Core Business Areas
- Bottling and Distribution: Production, marketing, and distribution of Coca-Cola products and other beverages.
- Sales and Marketing: Driving sales through marketing campaigns, promotions, and partnerships with retailers and food service providers.
- Manufacturing: Production of beverage products across a range of formats and packaging options.
Leadership and Structure
CEO: Damian Gammell. Organizational structure includes regional business units and functional departments such as marketing, sales, supply chain, and finance.
Top Products and Market Share
Key Offerings
- Coca-Cola: The flagship product, a carbonated soft drink with global brand recognition. Coca-Cola maintains significant market share in the carbonated soft drinks category. Competitors include PepsiCo (PEP) and Keurig Dr Pepper (KDP).
- Market Share (%): 30
- Coca-Cola Zero Sugar: A sugar-free version of Coca-Cola, targeting health-conscious consumers. Competitors include Pepsi Max and other diet soft drinks.
- Market Share (%): 15
- Fanta: A brand of fruit-flavored carbonated soft drinks. Competitors include other fruit-flavored sodas.
- Market Share (%): 10
- Market Share (%): 8
- Sprite: A lemon-lime flavored carbonated soft drink. Competitors include 7-Up and Sierra Mist.
Market Dynamics
Industry Overview
The beverage industry is characterized by intense competition, changing consumer preferences (shift towards healthier options), and increasing regulatory scrutiny regarding sugar content and environmental impact. The industry experiences growth in emerging markets and continued innovation in product offerings.
Positioning
CCEP is one of the largest Coca-Cola bottlers globally, with a strong presence in Europe and Asia-Pacific. Its competitive advantages include its extensive distribution network, brand recognition, and strong relationships with retailers.
Total Addressable Market (TAM)
The global beverage market is estimated to be in the trillions of dollars. CCEP, with its large geographical footprint and brand portfolio, is well-positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Established relationships with retailers
- Efficient supply chain
- Market leader in key geographies
Weaknesses
- Dependence on Coca-Cola brands
- Exposure to currency fluctuations
- High debt levels (related to acquisitions)
- Vulnerability to changing consumer preferences
Opportunities
- Expansion into new markets
- Acquisition of complementary beverage brands
- Innovation in product offerings (e.g., healthier options)
- Growth in emerging markets
- Increased focus on sustainability and environmental initiatives
Threats
- Intense competition
- Changing consumer preferences
- Regulatory scrutiny regarding sugar content and environmental impact
- Economic downturns
- Increased input costs (e.g., raw materials)
Competitors and Market Share
Key Competitors
- PepsiCo (PEP)
- Keurig Dr Pepper (KDP)
- Monster Beverage Corporation (MNST)
Competitive Landscape
CCEP benefits from its strong brand portfolio and distribution network. However, it faces intense competition from PepsiCo and other beverage companies, as well as changing consumer preferences.
Major Acquisitions
Coca-Cola Amatil
- Year: 2021
- Acquisition Price (USD millions): 9800
- Strategic Rationale: Expanded CCEP's presence into the Asia-Pacific region, creating a broader and more diversified geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: CCEP's growth has been driven by organic sales growth, acquisitions, and expansion into new markets.
Future Projections: Analysts generally expect CCEP to continue to grow its revenue and earnings in the coming years, driven by factors such as increasing demand for beverages, expansion into new markets, and innovation in product offerings.
Recent Initiatives: Recent initiatives include acquisitions (e.g., Coca-Cola Amatil), investments in sustainability, and product innovation (e.g., Coca-Cola Zero Sugar).
Summary
Coca-Cola Europacific Partners exhibits strength with a solid brand portfolio and expansive distribution, yet relies heavily on the Coca-Cola brand. Expanding into healthier options and new markets provides opportunities. Monitoring and adapting to shifting consumer tastes, alongside the risk of amplified input costs, is crucial.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coca-Cola European Partners PLC
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1987-01-01 | CEO & Executive Director Mr. Damian Paul Gammell | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 41000 | Website https://www.cocacolaep.com |
Full time employees 41000 | Website https://www.cocacolaep.com | ||
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, and energy drinks; soft drinks, water, enhanced water, and isotonic drinks; and 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 and Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, most, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, RUM Co. of Fiji, 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, the United Kingdom.
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