Skip to main content
CCEP logo

CCEP

COCA-COLA EUROPACIFIC PARTNERS plc
$104.49 -1.01 (-0.96%) At close · Jul 15
Market Cap
$46.93B
Shares
442,515,136

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$104.49 Open$105.08 Day$104.04–105.92 52W$84.38–110.90 Avg vol 30d1.9M Short int6.3M · 1.4% float · 3.2d Short vol70% 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 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +8%
above
RSI (14) 61
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +17%
trailing
YTD return +15%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $97 › 200d $94 — 50d above 200d
Institutional flow Distributing
49 of 574 funds reported for Jun 30 · net -432.1K sh shares · +6 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
574 holders — near 3-yr high, broad support
Squeeze score 49
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
61 Neutral
MACD trend
Negative Bearish
52-week position
76% 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
49 of 574 funds reported for Jun 30 · net -432.1K sh shares · +6 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
574 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $84 Now $104 · 76% 52-wk high $111
vs 200-day avg +11% vs 50-day avg +8%

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 +15.2% 1.4%
KO
Coca Cola Co
$365.37B +18.7% +1.9% 26.7 1.2%
PEP
Pepsico Inc
$190.31B -2.0% +2.3% 2.4%
MNST
Monster Beverage Corp
$97.03B +27.3% +10.7% 2.1%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.36B -19.2% 0.1%

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
575
% held
32.4%
Reported
49 of 574
Top holder
BlackRock, Inc.
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 %
70%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$710
As of
Jun 30, 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% +5.1% +16.7% +4.4% +15.2%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -2.2% +5.3% +6.6% +3.3% +4.5%

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) 72 filings 48 filers Visit website Investor relations