Comprehensive Investment Analysis: Coca-Cola Europacific Partners PLC (CCEP)

Publication Date: October 11, 2025

Company Overview

Coca-Cola Europacific Partners PLC (CCEP), headquartered in Uxbridge, United Kingdom, is a prominent player in the non-alcoholic beverage industry, specifically within the consumer defensive sector. Founded in 1904, CCEP has established itself as a leading producer, distributor, and seller of a diverse range of ready-to-drink beverages. Its portfolio includes numerous household names, such as Coca-Cola, Sprite, Fanta, Monster Energy, flavored mixers, tea, coffee, and juices.

The company's business model is centered around bottling and distribution operations, positioning CCEP as a crucial link between product manufacturers and consumers. This sector is generally characterized by stable demand due to its essential nature, making CCEP a potentially attractive investment option in times of economic uncertainty.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Coca-Cola Europacific Partners' stock price chart exhibits a predominantly bullish trend from November 2024 to August 2025, with a notable increase from approximately $75 to a peak above $100. This trajectory represents a substantial gain of around 33%. However, the stock has faced a correction phase from August to October, leading to fluctuations and increased volatility.

Key Chart Insights:

• Current Price: $87.96
• 52-Week High: $100.67
• 52-Week Low: $73.40
• Support Level: $87.90 - This level has acted as a consolidating floor during recent price action.
• Resistance Level: $100 - The price has faced rejection multiple times at this mark, indicating a strong barrier to upward movement.
• 50-Day Moving Average: $90.41 - The current price is trading below this average, suggesting potential short-term instability.

The stock is currently around 15.30% above its 52-week low and is undergoing a consolidation phase at the support level of $87.90. This resilience indicates potential recovery if the support holds. Investors should monitor for any breakout above the 50-day moving average to anticipate bullish continuation or a breakdown below $87.90 for further bearish momentum.

Financial Performance and Metrics

Coca-Cola Europacific Partners reported robust financial performance indicators, highlighting its operational efficiency and profitability:

• Total Revenue: $20.88 billion
• EBITDA: $3.40 billion
• Shares Outstanding: 452,800,724
• Short Interest: 5,917,629 shares (0.0378% of float)

These figures reflect a strong demand for CCEP's offerings, reinforcing its market position and growth potential. The financial health indicators point towards a stable organization positioned to capitalize on continual consumer interest in non-alcoholic beverages, even amid economic downturns.

Given the current market dynamics, the valuation metrics further support investment interest in the stock, as it reflects a fundamental strength solidifying its place in the investor portfolio.

Recent News and Developments

Several key developments have shaped the recent landscape for Coca-Cola Europacific Partners:

• Economic Impact: On October 9, 2025, CCEP announced the generation of 1.327 billion ($1.42 billion) in added value in Andalucia, Spain, representing 0.62% of the region's GDP. The impact includes the maintenance of 21,000 jobs, showcasing CCEP's significant role in local economies.
• Revenue Growth Forecast: Recently, the company adjusted its 2025 revenue growth forecast from 4% to a new range of 3-4%. Following this announcement, CCEP shares experienced a pre-market drop of 11.71%; however, the stock has since regained stability and is now trading at $87.90 as of October 11, 2025.
• Institutional Confidence: On October 4, 2025, the Public Employees Retirement System of Ohio increased its holdings in CCEP, indicating a restoration of institutional confidence following earlier fluctuations in stock price.

Market Sentiment and Analyst Recommendations

The consensus among analysts provides a cautiously optimistic outlook for Coca-Cola Europacific Partners:

• Analyst Recommendation: 'Buy'
• Mean Target Price: $95.15
• High Price Target: $108.80
• Median Price: $93.95

The overall analyst sentiment is reflected in a mean recommendation score of 1.83, based on opinions from 11 analysts, indicating a strong inclination towards purchasing the stock. With room for growth suggested by current projections, CCEP is poised for potential upward movement.

Recent Analyst Ratings: - Evercore ISI maintained a "Buy" rating for CCEP on September 5, 2025, suggesting confidence in future performance. - Institutional buying trends, as shown by the Public Employees Retirement System of Ohio's increased holdings, further indicate positive market sentiment towards CCEP.

Opportunities and Risks

Opportunities:

• Stable Consumer Demand: The resilient nature of the non-alcoholic beverage market typically provides stability, particularly during economic downturns.
• Growth Potential: With significant revenue numbers and ongoing market interest, CCEP has considerable upside potential.
• Institutional Confidence: Ongoing purchases from institutional investors signal robustness in CCEP's investment prospects.

Risks:

• Market Volatility: As noted from recent stock price fluctuations, CCEP's shares have experienced notable volatility, representing a risk to investors.
• Revised Revenue Forecast: Adjustments to guidance could weigh on market sentiment and create uncertainty around future performance.
• Dependency on Consumer Trends: Consumer preferences can shift, and changes in beverage consumption habits may impact demand.

Conclusion

Coca-Cola Europacific Partners PLC (CCEP) showcases both promising financial stability and potential for growth within the non-alcoholic beverage industry. The current market sentiment is positive, supported by robust financial data, an enticing stock price, and institutional confidence. However, investors must remain informed about potential risks, particularly related to market volatility and company-specific challenges. Overall, CCEP presents a compelling investment opportunity for those seeking exposure in a historically resilient sector.

As always, potential investors should conduct their due diligence and consider their financial objectives before making investment decisions.