Coca-Cola Europacific Partners plc (CCEP) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Coca-Cola Europacific Partners plc (NASDAQ: CCEP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $113.22 (+2.06% 1D, market cap $50.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, CCEP ranks #14 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), CCEP carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DEO (Diageo plc) holds a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $50.84B) and KDP (Keurig Dr Pepper Inc.) posts a C grade (64/100 RQD, P/E 23.1x, ROIC 7.5%, cap $48.04B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while CCEP leads on capital efficiency (9.9% ROIC).
For Coca-Cola Europacific Partners plc (CCEP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.6% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 13.9% operating margin leave 9 pts on the table
Even with a 69/100 (C+) score, CCEP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($106.13) or 200D SMA ($100.87) invalidates the momentum regime and cuts Target Base ($118.82) toward Bear Floor ($92.68).
Coca-Cola Europacific Partners plc (CCEP) surged +2.06% to $113.22, trading at 95% of its 52-week range ($84.66 – $114.59). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Fomento Economico Mexicano (NYSE:FMX) reported third-quarter 2026 revenue growth of 9.8% and operating income growth of 9.9%, supported by results at OXXO México and Coca-Cola FEMSA, while management highlighted an impro
Coca Cola Femsa (NYSE:KOF) reported record third-quarter volume, with consolidated unit case volume rising 5.3% year over year to 1.1 billion. Revenue increased 10.9% to MXN 79.7 billion, while majority net income rose 5
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCEP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCEP. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coca-Cola Europacific Partners plc (CCEP) ranks #14 by composite RQD confidence (69/100, grade C+) and #12 by equity capitalization ($50.36B). Within this direct 5-issuer industry benchmark cohort, KDP leads on earnings valuation at 23.1x trailing P/E, while CCEP leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CCEP currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCEP
ACTIVE
Coca-Cola Europacific Partners plc | C+ | 69/100 | 32.8x | — | 9.9% | +2.06% | $50.36B | Benchmark Subject |
| DEO Diageo plc | C+ | 66/100 | 32.8x | — | 9.9% | +2.31% | $50.84B | /deo-vs-ccep → |
| KDP Keurig Dr Pepper Inc. | C | 64/100 | 23.1x | 54.2% | 7.5% | +1.53% | $48.04B | /kdp-vs-ccep → |
| FMX Fomento Economico Mexicano S.A.B. de C.V. | C | 64/100 | 32.8x | — | 9.9% | +1.46% | $42.34B | /fmx-vs-ccep → |
| ABEV Ambev S.A. American | D+ | 53/100 | 32.8x | — | 9.9% | -0.37% | $42.08B | /abev-vs-ccep → |
Coca-Cola Europacific Partners plc (CCEP) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $50.36B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
As of 2026-11-02, Coca-Cola Europacific Partners plc (NASDAQ: CCEP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $113.22 (+2.06% 1D, market cap $50.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, CCEP ranks #14 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), CCEP carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DEO (Diageo plc) holds a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $50.84B) and KDP (Keurig Dr Pepper Inc.) posts a C grade (64/100 RQD, P/E 23.1x, ROIC 7.5%, cap $48.04B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while CCEP leads on capital efficiency (9.9% ROIC).
For Coca-Cola Europacific Partners plc (CCEP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CCEP last traded at $113.22 (+2.06% on volume of 2,545,306 shares), positioning the stock +6.68% above its 50-day simple moving average ($106.13) and +12.24% above its 200-day simple moving average ($100.87). Across its 52-week range of $84.66 to $114.59, CCEP sits at the 95.4% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($109.14 to $117.30).
Why CCEP Stock surged +2.06% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, CCEP scores 69 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." Across the five pillars:
Taken together, the rating points to a stock with a sound balance sheet and constructive institutional positioning, held back by a rich valuation relative to its free-cash-flow yield. The "Watch for Breakout" language suggests the rating would improve on evidence of stronger cash conversion or re-rating, but the current data does not establish that catalyst. This is an analytical framing, not a recommendation.
Per the recent news feed, all six items are tagged as green-light catalyst headlines related to CCEP:
Risk watch items are not separately identified in the feed. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Coca-Cola Europacific Partners plc (CCEP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.
Welcome to the CCEP (Coca-Cola Europacific Partners plc) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CCEP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Coca-Cola Europacific Partners plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CCEP, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $110.94 (52-wk range $84.66 - $114.59), any beat on forward guidance forces shorts and underweight funds to chase.
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