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CCEP · COCA-COLA EUROPACIFIC PARTNERS plc

Track CCEP — free
$107.64 +0.16 (+0.15%) At close · Aug 14
Market Cap
$47.57B
Shares
441.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.64 Open$107.11 Day$107.11–108.18 52W close$85.43–111.71 Avg vol 30d1.9M Short int8.6M · 1.9% float · 4.0d Short vol73% 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 Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return 0%
trailing
YTD return +19%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $104 › 200d $96 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.94% of float · ▲ +32.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
566 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
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

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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $104 › 200d $96 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.94% of float · ▲ +32.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
566 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $108 · 85% Range high $112
vs 200-day avg +12% 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
$47.57B +18.7% 1.9%
KO
Coca Cola Co
$377.37B +25.5% +1.9% 27.6 1.0%
PEP
Pepsico Inc
$192.16B -1.9% +2.3% 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$61.18B 0.0%
MNST
Monster Beverage Corp
$45.86B +10.7% 1.9%

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
566
% held
35.0%
Net QoQ
+5.2M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Rising
Shares short
8.6M
Days to cover
4.0d
Change
+2.1M sh
View
Short Volume
Short vol %
73%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
77.4K
Value
$8.2M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
41
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 -0.6% +2.3% +0.1% -1.7% +18.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.0% -2.1% -13.6% -5.6% +4.8%

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) 555 filings 526 filers Visit website Investor relations