CCEP Stock Summary and Trading Ideas (Coca-Cola Europacific Partners PLC - | NASDAQ:CCEP)

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia.In 2024, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsa, sold over 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.

Coca-Cola Europacific Partners PLC - trades on the NASDAQ stock market under the symbol CCEP.

As of January 7, 2026, CCEP stock price declined to $85.43 with 2,068,669 million shares trading.

CCEP has a beta of 0.26, meaning it tends to be less sensitive to market movements. CCEP has a correlation of 0.07 to the broad based SPY ETF.

CCEP has a market cap of $38.32 billion. This is considered a Large Cap stock.

In the last 3 years, CCEP traded as high as $100.67 and as low as $53.53.

The top ETF exchange traded funds that CCEP belongs to (by Net Assets): QQQ, QQQM, IEFA, EFA, TQQQ.

CCEP has underperformed the market in the last year with a price return of +15.8% while the SPY ETF gained +17.0%. CCEP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.0% and -6.7%, respectively, while the SPY returned +3.0% and +0.2%, respectively.

CCEP support price is $84.68 and resistance is $86.74 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CCEP shares will trade within this expected range on the day.