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Coca-Cola Europacific Partners plc (CCEP) Next Earnings Date & Expected ±3.7% Move

$115.58 +2.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $116.29

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.

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?
▼

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 $115.58 (+2.08% 1D, market cap $51.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, CCEP ranks #14 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: $116.29 (+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-
025507510071
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
Cash (11)Whales (18)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$144 Bull$122 Base$95 Bear
📬 FREE CCEP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
63
Grade C+$107.22+2.9% Next Q
Q2 (-2Q)
66
Grade B-$110.29+0.8% Next Q
Q3 (-1Q)
68
Grade B-$111.12+4% Next Q
Current
71
Grade B-$115.58+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 ($122.34) toward Bear Floor ($94.78).

🎲 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 →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±3.7% Swing Band

±$4.28 Expected Swing
$111.30 (-3.7%)Spot $115.58$119.86 (+3.7%)
MODEL EARNINGS SETUP GAUGE

CCEP Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $3.38 • YoY Revenue Growth: 0%

Model Bullish Setup (71/100)Model Risk Weight (29/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

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
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CCEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.24%▲ RESISTANCE BREAKOUT
2026-11-03O $110.9H $115.6L $110.9C $115.6VOL 2.55M
RES: $112.2SUP: $96.74SMA50: $106.2SMA200: $101.0
$117.4$109.8$102.1$94.51$86.87RES $112.2SUP $96.74$115.62026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #14 of 147 ⚔️ 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 147 tracked Consumer Staples securities in the Roarable RQD universe, Coca-Cola Europacific Partners plc (CCEP) ranks #14 by composite RQD confidence (71/100, grade B-) and #13 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% +2.08% $51.40B Benchmark Subject
DEO
Diageo plc
C+ 69/100 32.8x — 9.9% +4.48% $52.01B /deo-vs-ccep →
KDP
Keurig Dr Pepper Inc.
C 65/100 23.1x 54.2% 7.5% +2.73% $48.77B /kdp-vs-ccep →
FMX
Fomento Economico Mexicano S.A.B. de C.V.
C+ 68/100 32.8x — 9.9% +0.87% $42.96B /fmx-vs-ccep →
ABEV
Ambev S.A. American
D+ 53/100 32.8x — 9.9% +1.13% $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?

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 $115.58 (+2.08% 1D, market cap $51.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, CCEP ranks #14 in composite RQD confidence.

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

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).

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

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.

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

CCEP last traded at $115.58 (+2.08% on volume of 2,078,889 shares), positioning the stock +8.84% above its 50-day simple moving average ($106.19) and +14.45% above its 200-day simple moving average ($100.99). Across its 52-week range of $84.66 to $114.59, CCEP sits at the 100.0% percentile with a 14-day RSI of 60.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($111.30 to $119.86).

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-) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coca-Cola Europacific Partners plc (CCEP) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $115.58 (+2.08% 1D, market capitalization $51.40B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.03x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coca-Cola Europacific Partners plc is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Beverages (Production/Distribution) industry..4B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $84.66 – $114.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the beta figure, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can CCEP sustain or expand its 13.9% operating margin and 9.9% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $114.59 52-week high?
  • Key Question #3: How sensitive is CCEP's 30.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

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

CCEP Bull vs. Bear Conversation Board — What's Your Call at $115.58?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCEP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCEP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $131.34 (+16.0%)
📌 Pinned Debate

Strong balance sheet (Altman Z 3.74, Piotroski F 7/9, Debt/Equity 0.39) and constructive institutional flow support the rating.

Picked up a starter position in CCEP in my $100K Virtual Cash book at $113.22. Strong balance sheet (Altman Z 3.74, Piotroski F 7/9, Debt/Equity 0.39) and constructive institutional flow support the rating.. Trading inside a $84.66–$114.59 52-week range with 2.21% FCF yield gives solid downside support if Beverages (Production/Distribution) multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 18/20 institutional whale-flow stock at $113.22 is dangerous when funds are rotating into Consumer Staples.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $90.58 (-20.0%)
Spot @ $113.22

A 32.8x trailing P/E against a 2.21% FCF yield leaves little valuation cushion if cash generation disappoints.

Fading this rally in CCEP at $113.22. A 32.8x trailing P/E against a 2.21% FCF yield leaves little valuation cushion if cash generation disappoints.. With a beta of 1.03 and the stock sitting at $113.22 (52-wk range $84.66–$114.59), the easy multiple expansion is already priced in.

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