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Coca-cola Europacific Partners plc (CCEP) stock

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NASDAQ: CCEP Nasdaq Beverages

C+ Fundamentals grade

Coca-cola Europacific Partners plc is a US-listed company in the beverages industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$94

Cash-flow model

Base case. Range ~$64–$130 across our lower- and higher-growth cases (2.9%–12.9% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 23% above our base value.

Price used: $115.58, November 2, 2026

Coca-cola Europacific Partners plc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds260 adding, 282 cuttingOf 55 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Coca-cola Europacific Partners files

Where Coca-cola Europacific Partners stands after its latest Filing

Revenue for the twelve months was $23.6bn, up 6.9% on a year earlier, slower than the 11.7% growth a quarter earlier. Free-cash-flow margin fell to 9.6% from 12.1% a year earlier. Operating margin widened to 13.4% from 11.0%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 7 financial-health checks. Our cash-flow model value is $93.89 a share, against a share price of $113. At that price, our model says the market is pricing in about 10.6% a year of cash-flow growth for five years, slower than the 14.3% a year revenue growth it has delivered.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Coca-cola Europacific Partners plc's trailing-twelve-month revenue grew 6.9% year on year, with a free-cash-flow margin of 9.6%. Where it stands out: stock pay as % of revenue of 0.2% ranks 3 of 23 beverages companies we cover. Where it lags: long-term debt as % of assets of 34.2% ranks 16 of 18 beverages companies we cover.

Our discounted-cash-flow model values the business at ~$94 per share in the base case (~$64–$130 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 1.4% while net income grew 43.1%: a 44pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 1.1% in a year, so each share owns more of the business.

Things to watch

  • Growth easing. The growth rate is 4.8 points lower than a quarter earlier.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 34.2% ranks 16 of 18 beverages companies we cover (median 12.9%).
  • Below peers: change in growth rate. Change in growth rate of -4.8pp ranks 21 of 26 beverages companies we cover (median +0.6pp).
  • Short interest rising. Shares sold short rose 20% in a month to 9.7% of tradable shares.

Price chart

  • 1 day+2.1%
  • 1 week+2.9%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$23.6B
Operating margin
13.4%
Net margin
9.3%
EPS (TTM, diluted)
$4.82

Growth

Revenue growth
+6.9%
Change in growth rate
−4.8 pts
Share count change
−1.1%

Cash

Free cash flow (TTM)
$2.3B
FCF margin
9.6%
Stock pay % of revenue
0.2%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for CCEP from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Coca-cola Europacific Partners plc valuation models and calculator

What the price is pricing in

The share price implies about 10.4% a year of cash-flow growth for five years.That is close to the 14.3% a year revenue growth Coca-cola Europacific Partners has delivered.

  • Priced in10.4%
  • Last 12 months6.9%
  • 3 years a year9.0%
  • 5 years a year14.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($111.53, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$94
Price used
$111.53close November 3, 2026
Implied change
▼ 16%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Coca-cola Europacific Partners plc's free cash flow after stock-based pay with after-tax interest added back ($2.3B, FY2025 Q4 TTM), growing 7.9% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$64–~$130 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Coca-cola Europacific Partners plc's free cash flow after stock-based pay ( $2.3B, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Coca-cola Europacific Partners plc as an operating company, with every model that fits that kind of business. Cost of equity 7.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.54 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$94 ~$64–$130 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$110 ~$94–$130 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$100 ~$66–$160 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$77 ~$63–$100 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$95 ~$77–$110 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Coca-cola Europacific Partners plc with Beverages in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −31%
  • Revenue growth 5 points higher ▲ +41%
  • Free-cash-flow margin 1 point lower ▼ −12%
  • Last year's free-cash-flow margin change, if it persists ▼ −9%
  • Discount rate 1 point higher ▼ −19%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $49$75$110$156$216$294
8.5% $31$50$76$109$151$206
10% $21$36$55$80$113$155

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Coca-cola Europacific Partners plc: too few analysts cover it.

Analyst recommendations

13 analysts, Nov 2026
Buy862%
Hold323%
Sell215%

Monthly trend

  1. Nov 2026173213
  2. Oct 2026174113
  3. Sep 202617412

Counts of recommendations published by analysts covering Coca-cola Europacific Partners plc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.7%
of tradable shares
Days to cover
7.31
at average volume
Short interest, 1 month
+20%
to October 15, 2026
Held by institutions
38%
of shares
Held by insiders
55.9%
of shares
Employees
37,003
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Options strategies

All options ideas

How Coca-cola Europacific Partners plc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C+ (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Coca-cola Europacific Partners plc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Coca-cola Europacific Partners plc
$0 $10B $20B $30B FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY15 Q4: $7B Revenue (TTM), FY16 Q4: $10.1B Revenue (TTM), FY17 Q4: $12.5B Revenue (TTM), FY18 Q4: $13.6B Revenue (TTM), FY19 Q4: $13.5B Revenue (TTM), FY20 Q4: $12.1B Revenue (TTM), FY21 Q4: $16.3B Revenue (TTM), FY22 Q4: $18.2B Revenue (TTM), FY23 Q4: $19.8B Revenue (TTM), FY24 Q4: $22.1B Revenue (TTM), FY25 Q4: $23.6B $23.6B

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period Revenue (TTM)
FY15 Q4 $7B
FY16 Q4 $10.1B
FY17 Q4 $12.5B
FY18 Q4 $13.6B
FY19 Q4 $13.5B
FY20 Q4 $12.1B
FY21 Q4 $16.3B
FY22 Q4 $18.2B
FY23 Q4 $19.8B
FY24 Q4 $22.1B
FY25 Q4 $23.6B
Revenue growth, TTM YoY Coca-cola Europacific Partners plc
-20% 0% 20% 40% 60% FY16 Q4 FY18 Q4 FY20 Q4 FY22 Q4 FY25 Q4 Revenue growth, TTM YoY, FY16 Q4: 44.0% Revenue growth, TTM YoY, FY17 Q4: 23.6% Revenue growth, TTM YoY, FY18 Q4: 8.9% Revenue growth, TTM YoY, FY19 Q4: -1.2% Revenue growth, TTM YoY, FY20 Q4: -10.0% Revenue growth, TTM YoY, FY21 Q4: 34.5% Revenue growth, TTM YoY, FY22 Q4: 12.1% Revenue growth, TTM YoY, FY23 Q4: 8.5% Revenue growth, TTM YoY, FY24 Q4: 11.7% Revenue growth, TTM YoY, FY25 Q4: 6.9% 6.9%

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period Revenue growth, TTM YoY
FY16 Q4 44.0%
FY17 Q4 23.6%
FY18 Q4 8.9%
FY19 Q4 -1.2%
FY20 Q4 -10.0%
FY21 Q4 34.5%
FY22 Q4 12.1%
FY23 Q4 8.5%
FY24 Q4 11.7%
FY25 Q4 6.9%
Operating margin (TTM) Coca-cola Europacific Partners plc
6% 8% 10% 12% 14% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY15 Q4: 12.0% Operating margin (TTM), FY16 Q4: 9.3% Operating margin (TTM), FY17 Q4: 11.4% Operating margin (TTM), FY18 Q4: 11.3% Operating margin (TTM), FY19 Q4: 12.9% Operating margin (TTM), FY20 Q4: 7.7% Operating margin (TTM), FY21 Q4: 11.0% Operating margin (TTM), FY22 Q4: 12.0% Operating margin (TTM), FY23 Q4: 12.8% Operating margin (TTM), FY24 Q4: 10.4% Operating margin (TTM), FY25 Q4: 13.4% 13.4%

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period Operating margin (TTM)
FY15 Q4 12.0%
FY16 Q4 9.3%
FY17 Q4 11.4%
FY18 Q4 11.3%
FY19 Q4 12.9%
FY20 Q4 7.7%
FY21 Q4 11.0%
FY22 Q4 12.0%
FY23 Q4 12.8%
FY24 Q4 10.4%
FY25 Q4 13.4%
FCF margin (TTM) Coca-cola Europacific Partners plc
8% 10% 12% 14% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 FCF margin (TTM), FY15 Q4: 9.6% FCF margin (TTM), FY16 Q4: 8.2% FCF margin (TTM), FY17 Q4: 10.0% FCF margin (TTM), FY18 Q4: 10.5% FCF margin (TTM), FY19 Q4: 10.8% FCF margin (TTM), FY20 Q4: 10.2% FCF margin (TTM), FY21 Q4: 12.1% FCF margin (TTM), FY22 Q4: 13.4% FCF margin (TTM), FY23 Q4: 10.9% FCF margin (TTM), FY24 Q4: 10.4% FCF margin (TTM), FY25 Q4: 9.6% 9.6%

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period FCF margin (TTM)
FY15 Q4 9.6%
FY16 Q4 8.2%
FY17 Q4 10.0%
FY18 Q4 10.5%
FY19 Q4 10.8%
FY20 Q4 10.2%
FY21 Q4 12.1%
FY22 Q4 13.4%
FY23 Q4 10.9%
FY24 Q4 10.4%
FY25 Q4 9.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Coca-cola Europacific Partners took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $23.6B
  2. Cost of revenue $15.2B · 64.4%
  3. Gross profit $8.4B · 35.6%
  4. Selling, general and admin $1.6B · 6.7%
  5. Other operating costs $3.7B · 15.5%
  6. Operating income $3.2B · 13.4%
  7. Income tax $667M · 2.8%
  8. Interest and other $295M · 1.2%
  9. Net income $2.2B · 9.3%

Shares of revenue. Source: Coca-cola Europacific Partners's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 7.0 10.1 12.5 13.6 13.5 12.1 16.3 18.2 19.8 22.1 23.6
Gross profit 2.6 3.9 4.8 5.3 5.1 4.3 6.0 6.6 7.3 7.8 8.4
EBITDA 0.9 1.0 1.5 1.6 1.8 1.0 1.9 — — — —
Operating income 0.8 0.9 1.4 1.5 1.7 0.9 1.8 2.2 2.5 2.3 3.2
Net income 0.6 0.6 0.8 1.1 1.2 0.6 1.2 1.6 1.8 1.5 2.2
Diluted EPS $2.43 $1.57 $1.59 $2.20 $2.60 $1.24 $2.54 $3.47 $3.93 $3.33 $4.82
Growth (year on year)
Revenue — +44.0% +23.6% +8.9% −1.2% −10.0% +34.5% +12.1% +8.5% +11.7% +6.9%
EBITDA — +13.1% +49.9% +8.1% +12.2% −44.3% +90.2% — — — —
Operating income — +11.9% +51.1% +7.9% +12.8% −46.5% +93.3% +22.5% +15.1% −8.8% +36.9%
Net income — +6.8% +27.9% +38.2% +13.6% −53.4% +104.4% +36.7% +13.6% −15.0% +43.1%
Diluted EPS — −35.3% +1.3% +37.9% +18.2% −52.1% +104.5% +36.3% +13.3% −15.1% +44.5%
Margins
Gross margin 36.5% 38.9% 38.8% 38.7% 38.2% 35.2% 37.0% 35.9% 36.7% 35.3% 35.6%
EBITDA margin 12.4% 9.7% 11.8% 11.7% 13.3% 8.3% 11.7% — — — —
Operating margin 12.0% 9.3% 11.4% 11.3% 12.9% 7.7% 11.0% 12.0% 12.8% 10.4% 13.4%
Net margin 8.1% 6.0% 6.2% 7.9% 9.1% 4.7% 7.1% 8.7% 9.1% 6.9% 9.3%
Free-cash-flow margin 10.0% 8.6% 10.3% 11.1% 11.6% 10.8% 12.8% 14.0% 11.7% 11.1% 10.5%
Cash flow
Cash from operations 1.0 1.4 1.8 2.1 2.1 1.7 2.5 3.1 3.0 3.3 3.3
Capital spending 0.3 0.5 0.5 0.6 0.6 0.4 0.4 0.5 0.7 0.9 0.8
Free cash flow 0.7 0.9 1.3 1.5 1.6 1.3 2.1 2.6 2.3 2.5 2.5
Stock-based pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1
Free cash flow after stock pay 0.7 0.8 1.3 1.5 1.5 1.3 2.1 2.5 2.2 2.4 2.4
Balance sheet
Cash 0.2 0.4 0.4 0.4 0.4 1.9 1.6 1.5 1.6 1.6 1.1
Total debt 0.0 6.8 6.9 6.4 7.2 8.8 14.9 12.7 12.6 10.3 12.0
Net debt (negative = net cash) −0.2 6.4 6.5 6.1 6.9 6.9 13.3 11.3 11.0 8.7 10.9
Diluted shares 235m 385m 489m 488m 469m 456m 457m 458m 459m 461m 456m
Returned to shareholders
Buybacks 0.6 0.0 0.0 0.6 1.1 0.1 0.0 0.0 0.0 0.0 0.0
Total returned 0.6 0.0 0.0 0.6 1.1 0.1 0.0 0.0 0.0 0.0 0.0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 7 checks passed · December 31, 2025
What it owns · $35.1bn
Short-term assets $7.1bnLonger-term assets $27.9bn
What it owes, and who funded it · $34.5bn
Short-term liabilities $8.9bnLonger-term liabilities $16.4bnShareholders' equity $9.2bn
  • Short-term assets cover short-term liabilities $7.1bn of assets due within a year against $8.9bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7.1bn short-term assets against $16.4bn of longer-dated liabilities.
  • More cash than debt $1.1bn of cash against $12.0bn of debt.
  • Debt below 40% of shareholders' equity Debt is 130% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 106% to 130% over five years.
  • A year's operating cash flow covers at least 20% of debt $3.3bn of operating cash flow against $12.0bn of debt.
  • Operating profit covers interest at least five times over Operating income of $3.2bn against $336m of interest.

From Coca-cola Europacific Partners plc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$45.2M
Returned to shareholders
2%
of free cash flow
Buybacks, last 3 fiscal years
$45.2M
Diluted share count
−1.1%
year over year
Total shareholder yield
0.1%
dividends 0.0% + buybacks 0.1% of market value

Competitors: side by side with peers

Closest by revenue in beverages
Last 12 months unless stated CCEP KDP ABEV KO BUD MNST Median
Revenue, last 12 months $23.6bn $20.1bn $15.8bn $51.1bn $59.3bn $9.2bn $723m
Revenue growth, last 12 months 6.9% 27.5% −5.2% 7.1% −0.7% 20.4% 6.6%
Revenue growth, 3-year average — 11.3% — 4.3% — 11.3% 4.3%
Revenue growth, latest quarter — 75.6% — 7.4% — 20.2% 6.4%
Gross margin 35.6% 49.4% 51.4% 62.3% 55.9% 55.5% 42.6%
Operating margin 13.4% 16.2% 26.4% 30.0% 26.0% 29.2% −0.9%
Operating margin, 3-year average 11.9% 18.7% 28.1% 27.1% 27.1% 27.8% 11.9%
Net margin 9.3% 7.1% 17.6% 28.7% 11.5% 23.1% −1.6%
Cash from operations / revenue 14.1% 12.6% 27.7% 31.8% 25.1% 24.3% 9.9%
Free-cash-flow margin 9.6% 9.8% 22.5% 28.0% 18.9% 22.8% 9.0%
Free-cash-flow margin, 3-year average 10.6% 8.8% 24.9% 15.7% 18.2% 22.6% 8.8%
Stock pay / revenue 0.2% 1.3% 0.5% 0.5% 1.1% 1.5% 1.2%
Change in share count −1.1% 0.1% −0.8% −0.0% — 0.5% 0.0%

Median of all 26 companies we cover in beverages. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

26 beverages companies
Measure Company Peer median Rank
Revenue growth Growth 6.9% 6.9% 13 of 26
Change in growth rate Growth -4.8pp +0.6pp 21 of 26
Gross margin Profitability 35.6% 44.2% 17 of 26
Operating margin Profitability 13.4% -0.7% 9 of 26
Net margin Profitability 9.3% -1.5% 9 of 26
Free-cash-flow margin Cash generation 9.6% 9.6% 12 of 24
Stock pay as % of revenue Cash generation 0.2% 1.2% 3 of 23
Long-term debt as % of assets Balance sheet 34.2% 12.9% 16 of 18
Change in share count Balance sheet -1.1% 0.0% 3 of 19

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$15.4B
Institutions reporting
573
Shares held vs prior quarter
▼ 2.3%
Positions opened / closed
70 / 63

Top buyers and sellers, Q2 2026: 260 institutions bought and 282 sold ; the biggest buyer was FMR LLC (+2.1M shares) and the biggest seller UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC (−1.9M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Invesco Ltd. $2.5B 24.6M 16.0% ▼ 1.0%
Blackrock, Inc. $1.4B 13.8M 9.0% ▼ 1.5%
Goldman Sachs Group Inc $672M 6.7M 4.4% ▼ 9.2%
Vanguard Capital Management LLC $607M 6.1M 3.9% ▼ 3.7%
Boston Partners $604M 6.0M 3.9% ▲ 5.3%
Massachusetts Financial Services Co $512M 5.1M 3.3% ▲ 11.0%
Truist Financial Corp $489M 4.9M 3.2% ▲ 3.0%
State Street Corp $439M 4.4M 2.9% ▼ 2.5%
Norges Bank $401M 4.0M 2.6% —
Fil Ltd $355M 3.5M 2.3% ▼ 7.5%
Morgan Stanley $355M 3.5M 2.3% ▼ 2.7%
Amundi $341M 3.4M 2.2% ▲ 0.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Coca-cola Europacific Partners plc's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 12 trades and filings

No trades in Coca-cola Europacific Partners plc disclosed in the last 12 months; 12 earlier trades on record.

  • Val T. Hoyle(D-OR 4):Sale (full), $1,001 - $15,000, traded June 26, 2025, filed September 12, 2025
  • Val T. Hoyle(D-OR 4):Purchase, $1,001 - $15,000, traded October 29, 2024, filed September 12, 2025
  • Katherine M. Clark(D-MA 5):Sale (full), $1,001 - $15,000, traded September 16, 2021, filed October 14, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K

Data status

When each part of this page on Coca-cola Europacific Partners plc was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Coca-cola Europacific Partners plc in brief

What does Coca-cola Europacific Partners plc do?
Coca-cola Europacific Partners plc is a US-listed company in the beverages industry. Its financial year ends in December.
What is Coca-cola Europacific Partners plc's stock ticker?
Coca-cola Europacific Partners plc trades under the ticker CCEP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Coca-cola Europacific Partners plc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Coca-cola Europacific Partners plc reported revenue of $23.6B, 6.9% higher than a year earlier, according to its SEC filings.
What is Coca-cola Europacific Partners plc's free cash flow?
Coca-cola Europacific Partners plc's free-cash-flow margin is 9.6% of revenue over the trailing twelve months, ranking 12 of the 24 beverages companies we cover.
What is Coca-cola Europacific Partners plc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Coca-cola Europacific Partners plc's free cash flow after stock-based pay gives ~$94 per share in the base case, and ~$64–$130 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Coca-cola Europacific Partners plc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Invesco Ltd., Blackrock, Inc. and Goldman Sachs Group Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Coca-cola Europacific Partners plc buying back stock, and does it pay a dividend?
Coca-cola Europacific Partners plc spent $45.2M on share repurchases over the trailing twelve months, and its diluted share count fell 1.1% over the year.
How much debt does Coca-cola Europacific Partners plc have?
Coca-cola Europacific Partners plc's debt-to-equity ratio is 130.5%, from its latest balance sheet (105.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Coca-cola Europacific Partners plc's competitors?
In our Beverages peer group, the companies closest to Coca-cola Europacific Partners plc are Keurig Dr Pepper, Ambev S.a., The Coca-Cola Company, Anheuser-busch Inbev SA and Monster Beverage. The side-by-side comparison below sets their revenue, margins and growth against Coca-cola Europacific Partners plc's.