Skip to main content
CCEP logo

CCEP

COCA-COLA EUROPACIFIC PARTNERS plc
$106.00 +0.16 (+0.15%) At close · Jul 13
Market Cap
$46.93B
Shares
442,777,049

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.00 Open$105.88 Day$105.53–107.43 52W$84.38–110.90 Avg vol 30d2.0M Short int6.3M · 1.4% float · 3.2d Short vol76% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +10%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +19%
trailing
YTD return +17%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $97 › 200d $94 — 50d above 200d
Institutional flow Distributing
26 of 573 funds reported for Jun 30 · net -304.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.43% of float · ▼ -8.2% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
573 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $97 › 200d $94 — 50d above 200d
Institutional flow Distributing
26 of 573 funds reported for Jun 30 · net -304.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.43% of float · ▼ -8.2% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
573 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $84 Now $106 · 82% 52-wk high $111
vs 200-day avg +12% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
this stock
$46.93B +16.9% 1.4%
KO
Coca Cola Co
$362.48B +21.3% +1.9% 26.5 1.2%
PEP
Pepsico Inc
$189.02B -2.6% +2.3% 2.4%
MNST
Monster Beverage Corp
$94.94B +26.6% +10.7% 2.1%
NNFSF
Nongfu Spring Co. Ltd./ADR
$58.14B -19.2% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
572
% held
33.7%
Reported
26 of 573
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
3.2d
Change
-569.9K sh
View
Short Volume
Short vol %
76%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$391
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Jun 26, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 13, 2026
This year
34
View
Proposed Sales
Value
$98.0K
Shares
1.0K
Filed
Jun 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CCEP -0.9% +8.5% +18.7% +5.9% +16.9%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -0.6% +7.0% +10.4% +5.6% +7.0%

Capital returns

Latest dividend
$0.96 / share · ex May 15, 2026
Cut 32.9%
Paid (TTM)
$2.39 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1650107 CUSIP G25839104 13F (30d) 46 filings 26 filers Visit website Investor relations