Coca-Cola Europacific Partners PLC bonds CCEP
Who owns Coca-Cola Europacific Partners PLC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CCEP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 19123MAF0 | 1.5% fixed | 2027-01-15 | USD | 98.70 | 4.40% | 58 bp | 4 | $7.0M | Jul 2026 |
| XS1415535696 | 1.75% fixed | 2028-05-26 | EUR | 97.45 | 3.21% | — | 2 | $5.8M | Jul 2026 |
| BM7554330 | 0.2% fixed | 2028-12-02 | EUR | 93.19 | 3.27% | — | 3 | $14.3M | Jul 2026 |
| G25839FU3 | 1.125% fixed | 2029-04-12 | EUR | 94.99 | 3.03% | — | 1 | $1.1M | Jun 2026 |
| EK8055080 | 1.875% fixed | 2030-03-18 | EUR | 94.84 | 3.41% | — | 3 | $5.8M | Jul 2026 |
| YO9123028 | 3.13% fixed | 2031-06-03 | EUR | 98.37 | 3.50% | — | 2 | $11.7M | Jul 2026 |
| XS2051655095 | 0.7% fixed | 2031-09-12 | EUR | 86.72 | 3.59% | — | 2 | $8.5M | Jul 2026 |
| XS2905425612 | 3.25% fixed | 2032-03-21 | EUR | 98.06 | 3.63% | — | 1 | $226K | Jul 2026 |
| XS3367599860 | 3.5% fixed | 2032-05-08 | EUR | 99.15 | 3.66% | — | 1 | $143K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $53.5M | 97.76 | — | — | 4 |
| Jun 2026 | 5 | $16.3M | 95.00 | — | — | 9 |
| May 2026 | 2 | $18.6M | 99.36 | — | — | 5 |
| Apr 2026 | 7 | $42.9M | 97.30 | — | — | 4 |
| Mar 2026 | 6 | $15.7M | 95.71 | — | — | 9 |
| Feb 2026 | 1 | $16.6M | 97.89 | — | — | 4 |
| Jan 2026 | 7 | $44.0M | 97.66 | — | — | 6 |
| Dec 2025 | 4 | $10.7M | 95.98 | 4.05% | 52 bp | 7 |
| Nov 2025 | 1 | $12.6M | 97.21 | 4.06% | 42 bp | 5 |
| Oct 2025 | 7 | $43.6M | 96.98 | 4.09% | 50 bp | 7 |
| Sep 2025 | 4 | $11.6M | 95.66 | 4.20% | 57 bp | 9 |
| Aug 2025 | 1 | $12.8M | 96.37 | 4.25% | 43 bp | 5 |
| Jul 2025 | 7 | $42.9M | 95.80 | 4.51% | 53 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 1 cut, 6 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.9M | $16.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.8M | $16.9M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $10.0M | $11.3M | new |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $7.8M | $7.7M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $7.6M | $7.5M | $0 |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $4.4M | $4.3M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $4.1M | $4.0M | $0 |
| Franklin International Aggregate Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $3.5M | $3.7M | $500K |
| T. Rowe Price Balanced Fund, Inc. | 2026-06-30 | $2.4M | $2.4M | $0 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $2.2M | $2.2M | $0 |
| Brighthouse/Franklin Low Duration Total Return Portfolio Brighthouse Funds Trust I | 2026-06-30 | $1.6M | $1.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.4M | -$275K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.0M | $1.1M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.0M | $1.1M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $1.1M | $1.1M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $715K | $837K | new |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $600K | $591K | $0 |
| AVIP Core Plus Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | $600K | $590K | $0 |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $475K | $467K | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $325K | $381K | new |
| Federated Hermes Corporate Bond Strategy Portfolio Federated Hermes Managed Pool Series | 2026-06-30 | $325K | $320K | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $265K | $310K | new |
| JNL/T. Rowe Price Short-Term Bond Fund JNL Series Trust | 2026-06-30 | $290K | $286K | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $235K | $275K | new |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2026-07-31 | $210K | $207K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Loomis Sayles Global Bond Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $15.8M | $16.9M | 0.01% |
| FLIA Franklin International Aggregate Bond ETF | 2026-06-30 | 1 | $3.5M | $3.7M | 0.49% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.2M | $1.4M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $1.0M | $1.1M | 0.03% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $235K | $275K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.24: safer than 82% of companies (73th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $49.65B |
| Debt barrier (short-term + ½ long-term debt) | $7.48B |
| Equity volatility (1 year) | 22.9% |
| Asset value / asset volatility (solved) | $56.82B / 20.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CCEP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 67 | $95.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 570 | $14.67B | 7 | $7.5M | 8 | $87.6M | 1 |
| 2026-03-31 | 561 | $11.44B | 5 | $38.6M | 8 | $108.3M | 0 |
| 2025-12-31 | 557 | $12.62B | 4 | $7.3M | 8 | $94.0M | 0 |
| 2025-09-30 | 517 | $13.58B | 4 | $3.4M | 7 | $87.6M | 0 |
| 2025-06-30 | 534 | $13.70B | 8 | $6.0M | 7 | $45.1M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.