Stock Ratings / Consumer Staples / CCEP / options

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Coca-Cola Europacific Partners plc (CCEP) Options Positioning, Max Pain & Unusual Sweeps

$113.22 +2.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $113.91

Coca-Cola Europacific Partners plc (CCEP) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $51.40B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCEP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Coca-Cola Europacific Partners plc (NASDAQ: CCEP) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $113.22 (+2.06% 1D, market cap $51.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, CCEP ranks #13 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCEP compare to DEO and KDP in the Consumer Staples sector?

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Within the Consumer Staples sector (Beverages (Production/Distribution)), CCEP carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DEO (Diageo plc) holds a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $52.01B) and KDP (Keurig Dr Pepper Inc.) posts a C grade (65/100 RQD, P/E 23.1x, ROIC 7.5%, cap $48.77B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while CCEP leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCEP?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $113.91 (+0.61%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCEP)Realized 20D OHLCV Swing Band: ±3.7%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY CCEP SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)

20D Institutional Volume Accumulation (±3.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$107.22+2.9% Next Q

Q2 (-2Q)

Grade B-$110.29+0.8% Next Q

Q3 (-1Q)

Grade B-$111.12+1.9% Next Q

Current

Grade B-$113.22+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CCEP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) 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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($106.19) or 200D SMA ($100.99) invalidates the momentum regime and cuts Target Base ($119.84) toward Bear Floor ($92.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCEP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCEP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±3.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CCEP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CCEP.

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Whale Flow & Momentum Playbook: Evaluating CCEP & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CCEP
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CCEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.68%⚡ TESTING RESISTANCE

2026-11-03O $110.9H $113.2L $110.9C $113.2VOL 2.55M

RES: $114.6SUP: $96.74SMA50: $106.2SMA200: $101.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCEP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCEP Butterfly Map → + Track CCEP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCEP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCEP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCEP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCEP)

Consumer Staples Rank #13 of 146 ⚔️ DEO vs CCEP Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (CCEP vs. DEO, KDP, FMX, ABEV)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coca-Cola Europacific Partners plc (CCEP) ranks #13 by composite RQD confidence (71/100, grade B-) and #12 by equity capitalization ($51.40B). 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 71/100 (B-).

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	B-	71/100	32.8x	—	9.9%	+2.06%	$51.40B	Benchmark Subject
DEO Diageo plc	C+	69/100	32.8x	—	9.9%	+2.31%	$52.01B	/deo-vs-ccep →
KDP Keurig Dr Pepper Inc.	C	65/100	23.1x	54.2%	7.5%	+1.53%	$48.77B	/kdp-vs-ccep →
FMX Fomento Economico Mexicano S.A.B. de C.V.	C+	68/100	32.8x	—	9.9%	+1.46%	$42.96B	/fmx-vs-ccep →
ABEV Ambev S.A. American	D+	53/100	32.8x	—	9.9%	-0.37%	$41.93B	/abev-vs-ccep →

2. CCEP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Coca-Cola Europacific Partners plc (CCEP) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $51.40B, 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.

3. CCEP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CCEP compare to DEO and KDP in the Consumer Staples sector?

What are the biggest fundamental strengths and SEC risk factors for CCEP?

Where is CCEP trading relative to its 50-day, 200-day, and 52-week technical levels?

CCEP last traded at $113.22 (+2.06% on volume of 2,545,306 shares), positioning the stock +6.62% above its 50-day simple moving average ($106.19) and +12.11% above its 200-day simple moving average ($100.99). Across its 52-week range of $84.66 to $114.59, CCEP sits at the 95.4% percentile with a 14-day RSI of 60.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($109.03 to $117.41).

CCEP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CCEP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CCEP.

Direct Sub-Reports: CCEP RQD Cockpit CCEP 12M Forecast CCEP Earnings & Move CCEP Dividends & DRIP CCEP Insiders & 13F CCEP Whale Options CCEP Profit Sankey CCEP News & Why

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CCEP — Coca-Cola Europacific Partners plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:08:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

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:

Fundamental Cash Engine: 11 / 20. The pillar cites ROIC of 9.9% and an FCF yield of 2.21%. Per the market data, the FCF yield is modest relative to the stock's 32.8x trailing P/E, which implies that a prospective investor is paying a premium for current earnings and needs confidence in future cash generation to justify the price.
Whale 13F Flow: 17 / 20. The pillar describes institutional accumulation and options positioning. This is the strongest pillar and suggests that large holders are positioned constructively, though the underlying 13F detail is not itemized in the source data.
Insider Conviction: 12 / 20. The pillar reflects SEC Form 4 and Congressional PTR cluster flow at a mid-range level. Insider signal is neither a clear endorsement nor a warning.
Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.03 and sector sensitivity is moderate, so the stock tends to track broad market moves closely rather than offering defensive insulation or outsized leverage.
Forensic Balance Sheet: 16 / 20. The pillar cites an Altman Z-Score of 3.74, a Piotroski F-Score of 7/9, and Debt/Equity of 0.39. These figures indicate a balance sheet that is financially sound and low in leverage.

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.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
110.94	$50.36B	32.8	30.5	21	3.38	0%	1.03	$84.66 - $114.59	9.9%

Recent Catalysts & News Wire Analysis

Per the recent news feed, all six items are tagged as green-light catalyst headlines related to CCEP:

A Yahoo Finance piece comparing CCEP with COKE and PEP asks whether new products and pricing power can drive stronger returns.
A Yahoo Finance report indicates UBS expects a Q3 organic sales beat.
UBS reiterated a Neutral rating, per Investing.com.
A TradingView estimates page and a GuruFocus piece reference recent price movement of 3.6%.
MarketBeat reports a "Moderate Buy" consensus rating from sell-side brokerages.

Risk watch items are not separately identified in the feed. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

What are the company's reported revenue, operating income, net income, and free cash flow across recent periods?
What are current cash and debt balances, and how do they support the Debt/Equity figure of 0.39?
What are the consensus price targets, and how many analysts contribute to the "Moderate Buy" rating?
Which institutions and insiders drove the accumulation signal in the Whale 13F and Form 4 pillars?
What supply-chain or sector dependencies, if any, could transmit shocks to CCEP's margins?

CCEP Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to CCEP Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 17h ago

Coca-Cola Europacific Partners (CCEP) vs. COKE and PEP: Can New Products and Pricing Power Drive Stronger Returns?

Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 20h ago

UBS reiterates Neutral rating on Coca-Cola Europacific Partners stock

Investing.com report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 23h ago

Coca-Cola Europacific Partners plc Estimates – NASDAQ:CCEP

TradingView report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

A Look at Coca-Cola Europacific Partners PLC (CCEP) After 3.6% G

GuruFocus report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Coca-Cola Europacific Partners Likely to Post Q3 Organic Sales Beat, UBS Says

Yahoo Finance report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Coca-Cola Europacific Partners (NASDAQ:CCEP) Stock Rated "Moderate Buy" by Sell-Side Brokerages

MarketBeat report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Shares will be cancelled after Coca-Cola Europacific (CCEP) buys back 48,944 in London.

Stock Titan report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

What Coca Cola Europacific Partners Stock Capacity Upgrade Means For Shareholders

Simply Wall St report covering Coca-Cola Europacific Partners plc (CCEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCEP Bull vs. Bear Conversation Board — What's Your Call at $113.22?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCEP 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $119.82 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CCEP (C+ • RQD 69/100) a Buy at $110.94?

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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $93.19 (-16.0%)

Spot @ $110.94

Pump the brakes on CCEP — check the valuation vs. margin headwinds

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $132.02 (+19.0%)

Spot @ $110.94

CCEP cash flow & RQD setup is being underpriced by the Street here

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.