§ BEVERAGES
USD · BeveragesCCEP
COCA-COLA EUROPACIFIC PARTNE
USDSector · BeveragesBeta · 0.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 100.96HIGH 101.02LOW 100.0652W 81.00 — 110.90
EVENTSDEC 31 · EARNINGS −1.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
277 increased/new, 225 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.5 | P/B | 4.51 |
| EPS (TTM) | 4.26 | Dividend | 2.54% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 14.0M | 0.0% | +0% |
| Invesco Ltd | 9.6M | n/a | n/a |
| Goldman Sachs | 7.4M | 0.1% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3M | n/a | n/a |
| Boston Partners | 5.7M | 0.5% | −7% |
| TRUIST FINANCIAL CORP | 4.7M | 0.6% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for CCEP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER65.0% · 0 holders
OTHER10.2% · 426 holders
DEALER / BANK8.3% · 53 holders
PASSIVE / INDEX8.2% · 10 holders
QUALITY / COMPOUNDER5.4% · 35 holders
DEEP VALUE1.3% · 2 holders
INCOME / DEFENSIVE0.7% · 29 holders
TACTICAL / MACRO0.4% · 5 holders
SYSTEMATIC / QUANT0.3% · 11 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CCEP in the last 180 days.