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CCEP · COCA-COLA EUROPACIFIC PARTNERS plc

Track CCEP — free
$109.10 +1.78 (+1.66%) At close · Aug 28
Market Cap
$48.15B
Shares
441.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$109.10 Open$108.15 Day$108.08–109.15 52W close$85.43–111.71 Avg vol 30d1.9M Short int10.5M · 2.4% float · 5.3d Short vol80% Last earningsApr 28, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +7%
trailing
YTD return +20%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $97 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +22.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
578 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 28, 2026
Comparable free cash flow · full year 2026 Initiated at least $1.7B
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Full year revenue growth · full year '25 3% – 4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $106 › 200d $97 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +22.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
578 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $109 · 90% Range high $112
vs 200-day avg +12% vs 50-day avg +3%

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
$48.15B +20.3% 2.4%
KO
Coca Cola Co
$385.76B +28.3% +1.9% 28.2 0.9%
PEP
Pepsico Inc
$192.55B -1.7% +2.3% 1.7%
MNST
Monster Beverage Corp
$91.80B +10.7% 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
$61.41B 0.0%

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 Accumulating
Holders
578
% held
35.2%
Net QoQ
+5.6M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
118
View
Short & Settlement
Short Interest Rising
Shares short
10.5M
Days to cover
5.3d
Change
+1.9M sh
View
Short Volume
Short vol %
80%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$7.2K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
34.2%
Week of
Jul 20, 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
Aug 24, 2026
This year
43
View
Proposed Sales
Value
$98.0K
Shares
1.0K
Filed
Jun 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CCEP +1.0% -0.3% +7.4% -0.3% +20.3%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.6% -3.3% -6.1% -3.3% +7.5%

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) 396 filings 392 filers Visit website Investor relations