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Equity Bottom-Up

Coca-Cola Europacific Partners / Equity Bottom-Up

<ul>
 <li>
World's Largest Coca-Cola Bottler with Significant Scale Advantages: CCEP's position as the largest independent bottler for The Coca-Cola Company provides a wide economic moat, underpinned by an exclusive and symbiotic relationship with the world's most recognized beverage brands and an extensive, efficient distribution network across Europe and the Asia-Pacific region.</li>
 <li>
Growth Driven by Emerging Markets and Portfolio Innovation: Future growth is expected to be propelled by the high-potential Asia-Pacific (APS) region and a strategic focus on portfolio diversification, particularly within the expanding zero-sugar and energy drink segments, to meet evolving consumer preferences.</li>
 <li>
Navigating Regulatory Headwinds and Mature Market Challenges: While poised for growth, the company faces risks from increasing regulatory pressures, such as sugar taxes and environmental packaging laws, alongside volume challenges in some mature European markets that require careful strategic management.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  
World's Largest Coca-Cola Bottler with Significant Scale Advantages: CCEP's position as the largest independent bottler for The Coca-Cola Company provides a wide economic moat, underpinned by an exclusive and symbiotic relationship with the world's most recognized beverage brands and an extensive, efficient distribution network across Europe and the Asia-Pacific region.
  
Growth Driven by Emerging Markets and Portfolio Innovation: Future growth is expected to be propelled by the high-potential Asia-Pacific (APS) region and a strategic focus on portfolio diversification, particularly within the expanding zero-sugar and energy drink segments, to meet evolving consumer preferences.
  
Navigating Regulatory Headwinds and Mature Market Challenges: While poised for growth, the company faces risks from increasing regulatory pressures, such as sugar taxes and environmental packaging laws, alongside volume challenges in some mature European markets that require careful strategic management.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Coca-Cola Europacific Partners (CCEP US) - Aug 2026

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Coca-Cola Europacific Partners / Technical Analysis

<ul>
<li>Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.</li>
<li>Support at $152.35-$153.70 on ACWI-US must continue to hold for us to maintain our near-term bullish outlook; and as long as this holds, this consolidation appears healthy</li>
<li>Technology has continued to move sideways-to-lower, and we still believe the "rotation trade" that we have been recommending since May 29 will continue to work for the foreseeable future.</li>
</ul>


Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.
Support at $152.35-$153.70 on ACWI-US must continue to hold for us to maintain our near-term bullish outlook; and as long as this holds, this consolidation appears healthy
Technology has continued to move sideways-to-lower, and we still believe the "rotation trade" that we have been recommending since May 29 will continue to work for the foreseeable future.


Continue to Avoid A.I. Areas; Korea Slicing Through Supports

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Coca-Cola Europacific Partners delivered a solid operational and financial performance in 2025, marked by record results across revenue, profit, free cash flow, and shareholder returns.</li><li>The company generated EUR 20.9 billion in revenue, representing a 2.8% increase with modest volume growth supported by strong execution and favorable revenue per case gains.</li><li>Its portfolio benefited from broad-based growth, particularly in the away-from-home channel and the expanding zero-sugar segment which grew approximately 6%.</li></ul>

Coca-Cola Europacific Partners delivered a solid operational and financial performance in 2025, marked by record results across revenue, profit, free cash flow, and shareholder returns.The company generated EUR 20.9 billion in revenue, representing a 2.8% increase with modest volume growth supported by strong execution and favorable revenue per case gains.Its portfolio benefited from broad-based growth, particularly in the away-from-home channel and the expanding zero-sugar segment which grew approximately 6%.

Coca-Cola Europacific Partners: Initiation Of Coverage- An Insight Into Its Hidden APS Engine: Emerging Markets Take Center Stage!

Suzhou Dongshan Precision A / Technical Analysis

<ul>
<li>We remain near-term bullish as long as $141.50 support on ACWI-US continues to hold. We discussed last week (2/26/26 Int'l Compass) to trim exposure to Korea and Taiwan...</li>
<li>...Noting for Korea that "with recent upside acceleration there is risk of a larger pullback following the current parabolic upside period."</li>
<li>That pullback has begun to materialize, and the growing list of concerns that we have highlighted since early-February remains a problem for global equities near-term</li>
</ul>


We remain near-term bullish as long as $141.50 support on ACWI-US continues to hold. We discussed last week (2/26/26 Int'l Compass) to trim exposure to Korea and Taiwan...
...Noting for Korea that "with recent upside acceleration there is risk of a larger pullback following the current parabolic upside period."
That pullback has begun to materialize, and the growing list of concerns that we have highlighted since early-February remains a problem for global equities near-term


Pullback Offering Buying Opportunities; Crucial Support at $141.50 on ACWI-US Holding for Now

<ul>
<li>We will stay near-term bullish as long as crucial support levels of 6780-6824 on SPX and $141.50 on ACWI-US continue to hold.</li>
<li>We are not fighting the bullish trend with all the MSCI global indexes (MSCI ACWI, EAFE, ACWI ex-US, and EM) hitting multi-year highs, but we are monitoring potential concerns--notably...</li>
<li>...global defensives Staples (KXI-US), Utilities (JXI-US), RealEstate (RWO-US) at 5+ month RS highs, U.S. dollar (DXY) holding above $96.40, crude oil prices bottoming, gasoline (UGA) breaking out from 3.5+year downtrend.</li>
</ul>


We will stay near-term bullish as long as crucial support levels of 6780-6824 on SPX and $141.50 on ACWI-US continue to hold.
We are not fighting the bullish trend with all the MSCI global indexes (MSCI ACWI, EAFE, ACWI ex-US, and EM) hitting multi-year highs, but we are monitoring potential concerns--notably...
...global defensives Staples (KXI-US), Utilities (JXI-US), RealEstate (RWO-US) at 5+ month RS highs, U.S. dollar (DXY) holding above $96.40, crude oil prices bottoming, gasoline (UGA) breaking out from 3.5+year downtrend.


Defensives Leading; Concerns Persist. Actionable Themes: Staples, Utilities, Energy, Transports

United Kingdom

Coca-Cola Europacific Partners (CCEP) is a leading consumer goods company and the world's largest independent bottler of Coca-Cola products. The company manufactures, distributes, and sells a diverse portfolio of non-alcoholic ready-to-drink beverages, including popular brands like Coca-Cola, Fanta, Sprite, and Monster Energy. CCEP was formed in 2016 through the merger of three major European bottlers, and expanded in 2021 with the acquisition of Coca-Cola Amatil. Its headquarters are in Uxbridge, England, and the company was founded on May 28, 2016, as Coca-Cola European Partners, rebranding as Coca-Cola Europacific Partners in 2021.

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Coca-Cola Europacific Partners (CCEP US)

Primer: Coca-Cola Europacific Partners (CCEP US) - Aug 2026

World's Largest Coca-Cola Bottler with Significant Scale Advantages: CCEP's position as the largest independent bottler for The Coca-Cola...

αSK Primers

Continue to Avoid A.I. Areas; Korea Slicing Through Supports

Continue to Avoid A.I. Areas; Korea Slicing Through Supports. Actionable Themes: Services, Health Care, Consumer Staples, and Real Estate

Vermilion Research

Coca-Cola Europacific Partners: Initiation Of Coverage- An Insight Into Its Hidden APS Engine: Emerging Markets Take Center Stage!

Coca-Cola Europacific Partners delivered a solid operational and financial performance in 2025, marked by record results across revenue, profit,...

Baptista Research

Pullback Offering Buying Opportunities; Crucial Support at $141.50 on ACWI-US Holding for Now

Pullback Offering Buying Opportunities; Crucial Support at $141.50 on $ACWI Holding for Now; Discussed to trim exposure to Korea $EWY and Taiwan...

Vermilion Research

Defensives Leading; Concerns Persist. Actionable Themes: Staples, Utilities, Energy, Transports

Defensives Leading; Concerns Persist. Actionable Themes: Staples, Utilities, Energy, and Transports. Remain Overweight Emerging Markets $EEM,...

Vermilion Research

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