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Equibles

CCEP · COCA-COLA EUROPACIFIC PARTNERS plc

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$101.70 -0.59 (-0.58%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$44.99B
Shares
439.83M
Volume · Sep 30 1.67M Avg daily vol (3M) 1.85M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.29 Open$101.40 Day$101.28–102.68 52W close$85.43–111.71 Avg vol 30d1.7M Short int11.5M · 2.6% float · 8.2d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 6 wks
Q2 2026 earnings call transcript
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+0.1%
Year over year
Operating margin
13.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.6%
Year over year · fewer shares
Price change (1Y)
+14.2%
Trailing year
Short interest
2.6%
Latest settlement · 8.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +5%
trailing
YTD return +13%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +78 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.62% of float · ▲ +13.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
583 holders — near 3-yr high, broad support
Squeeze score 58
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 28, 2026
full year 2026
Comparable free cash flow Initiated at least $1.7B
the year as a whole
Revenue growth 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
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $106 › 200d $99 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +78 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.62% of float · ▲ +13.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
583 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $102 · 64% Range high $112
vs 200-day avg +4% vs 50-day avg -4%

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
$44.99B +12.8% — — 2.6%
KO
Coca Cola Co
 $377.80B +24.2% +1.9% 27.6 0.9%
PEP
Pepsico Inc
 $175.57B -10.3% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
 $84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
 $57.02B — — — 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
583
% held
35.4%
Net QoQ
+11.6M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
116
View
Short & Settlement
Short Interest Rising
Shares short
11.5M
Days to cover
8.2d
Change
+1.4M sh
View
Short Volume
Short vol %
50%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$212.4K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Aug 24, 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
Sep 28, 2026
This year
50
View
Proposed Sales
Value
$98.0K
Shares
1.0K
Filed
Jun 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CCEP 0.0% -5.3% +5.0% -5.3% +12.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.2% -4.9% -8.1% -4.9% +0.7%
Key facts CIK 1650107 CUSIP G25839104 13F (30d) 14 filings 12 filers Visit website Investor relations