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Coca-Cola European Partners PLC(CCEP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CCEP
11/13/2026: CCEP (4-star) is a STRONG-BUY. BUY for 21 days. Simulated Profits (5.49%). Updated daily EoD!
Coca-Cola Europacific Partners is a major, globally-focused bottling company that produces and distributes iconic beverage brands across Western Europe and the Asia-Pacific region. The company’s primary strengths include its massive, efficient distribution infrastructure and a long-standing, strategic partnership with The Coca-Cola Company. The main growth opportunity lies in its successful expansion into the Asia-Pacific market and ongoing innovation in zero-sugar and alcoholic ready-to-drink products. Investors should monitor competitive pressures from peers like PepsiCo, along with execution risks related to acquisition integration and fluctuating commodity costs. The stock is a suitable candidate for income-oriented and defensive investors who value stable, established business operations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by regional expansion and premiumization rather than rapid technological disruption. |
| Momentum investor | Mixed fit | Performance is subject to broader market and commodity trends, making momentum signals conditional. |
| Value investor | Strong fit | The company often trades at valuations that reflect stable cash flows and solid market positioning. |
| Dividend investor | Strong fit | CCEP provides reliable income through consistent and growing dividend payouts. |
| Low-risk investor | Strong fit | The essential nature of the beverage business offers defensive characteristics compared to more cyclical sectors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Consumer demand can be sensitive to macroeconomic pressures and retail pricing adjustments. |
| Valuation risk | Low | Stable cash flows generally prevent extreme valuation swings. |
| Competition risk (Beverage industry competition) | Medium / high | Intense competition from PepsiCo and others necessitates ongoing investment in marketing. |
| Business quality | Strong | The strong brand portfolio and entrenched distribution network create a solid moat. |
| Dividend income | Strong | History of payouts underscores the company's commitment to income-focused investors. |
| Execution risk | Medium | Integrating large acquisitions like Amatil requires disciplined management to realize synergies. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 51.29B USD | Price to earnings Ratio 22.57 | 1Y Target Price 113.66 |
Price to earnings Ratio 22.57 | 1Y Target Price 113.66 | ||
Volume (30-day avg) 1.8M shares | Beta 0.46 | 52 Weeks Range 83.76 - 119.09 | Updated Date 11/13/2026 |
52 Weeks Range 83.76 - 119.09 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 2.06% | Basic EPS (TTM) 5.18 |
Sector & Industry Intelligence
Sector
Consumer Defensive
Defensive- Sentiment
- Correction Expected
- Momentum
- BUY Breadth Improving
- BUY participation
- 95.0%
- Active BUY / eligible
- 19 / 20
- 30-Day BUY Count Change
- +13
- Market state
- Correction Expected
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Beverages - Non-Alcoholic
- BUY participation
- 100.0%
- Active BUY / eligible
- 5 / 5
- 30-Day BUY Count Change
- +4
Eligible universe: 5 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 31.04% | Avg. Invested days 56 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Sparkling Beverages | Coca-Cola, Fanta, Sprite. | The core of the company's revenue, driven by iconic, high-frequency consumer brands. |
| Still Beverages | Water, juices, teas, sports drinks. | Provides diversification beyond carbonated soft drinks to meet changing health preferences. |
| Geography | Western Europe and Asia-Pacific territories. | Diversification across developed and emerging regions reduces localized economic risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 22.57 | Forward PE 21.64 | Enterprise Value 62.93B | Price to Sales(TTM) 2.4 |
Enterprise Value 62.93B | Price to Sales(TTM) 2.4 | ||
Enterprise Value to Revenue 2.64 | Enterprise Value to EBITDA 14.71 | Shares Outstanding 438.67M | Shares Floating 195.01M |
Shares Outstanding 438.67M | Shares Floating 195.01M | ||
Percent Insiders 56.05 | Percent Institutions 39.19 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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