CCEP NASDAQ
Coca-Cola Europacific Partners PLC
1W: -2.2%
1M: +7.8%
3M: -0.2%
YTD: +25.7%
1Y: +23.2%
3Y: +109.1%
5Y: +140.8%
$110.89
-1.40 (-1.25%)
Weekly Expected Move ±3.8%
$102
$107
$111
$115
$119
Credit Risk of going bust: lower than 81% of companies Debt: 21.6% of company value Bonds: $53.5M held by 30 funds → details ▾
If the stock fell to about $1.72 (down 98%), Coca-Cola Europacific Partners PLC would be worth roughly what it owes.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.56B against a stock market value of $49.15B.
Distance to default 9.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.43B (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
124
ETFs Holding
Total ETF Value
4.22%
Max Weight
0.300%
Avg Weight
ETF Holdings by Value
ETFs Holding CCEP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
QQQ
Invesco QQQ Trust, Series 1
|
0.2119% | 101 | 46.6% | 150.9 | 0.01% | ||
| 2 |
QQQM
Invesco NASDAQ 100 ETF
|
0.2118% | 102 | 46.6% | 150.9 | 0.01% | ||
| 3 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0903% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 4 |
EFA
iShares MSCI EAFE ETF
|
0.1046% | 655 | 14.3% | 20.7 | 0.03% | ||
| 5 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4400% | 239 | 4.8% | 15.4 | 0.03% | ||
| 6 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4400% | 239 | 4.8% | 15.4 | 0.03% | ||
| 7 |
QQQI
NEOS Nasdaq-100 High Income ETF
|
0.2200% | 102 | 46.5% | 143.6 | 0.01% | ||
| 8 |
TQQQ
LEV
ProShares UltraPro QQQ
|
0.0921% | 102 | 35.8% | 150.9 | 0.01% | ||
| 9 |
EFG
iShares MSCI EAFE Growth ETF
|
0.2128% | 348 | 21.3% | 24.9 | 0.02% | ||
| 10 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0772% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 11 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0543% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 12 |
FTHI
First Trust BuyWrite Income ETF
|
1.1400% | 186 | 33.6% | 51.5 | 0.02% | ||
| 13 |
EZU
iShares MSCI Eurozone ETF
|
0.3090% | 214 | 30.4% | 23.8 | 0.03% | ||
| 14 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0811% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 15 |
QLD
LEV
ProShares - Ultra QQQ
|
0.1499% | 102 | 41.5% | 150.9 | 0.01% | ||
| 16 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0683% | 823 | 14.9% | 17.0 | 0.03% | ||
| 17 |
QYLD
Global X - Nasdaq 100 Covered Call ETF
|
0.2000% | 101 | 48.9% | 148.1 | 0.01% | ||
| 18 |
IQLT
iShares MSCI Intl Quality Factor ETF
|
0.1233% | 289 | 23.3% | 24.1 | 0.03% | ||
| 19 |
EWN
iShares MSCI Netherlands ETF
|
2.5250% | 52 | 57.1% | 45.2 | 0.02% | ||
| 20 |
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
|
1.0591% | 101 | 11.8% | 144.2 | 0.01% | ||
| 21 |
IEUR
iShares Core MSCI Europe ETF
|
0.1503% | 1,006 | 19.9% | 21.6 | 0.03% | ||
| 22 |
PID
Invesco International Dividend Achievers ETF
|
1.2954% | 62 | 33.2% | 16.5 | 0.05% | ||
| 23 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0622% | 1,831 | 15.5% | 22.8 | 0.03% | ||
| 24 |
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
0.1966% | 265 | 15.1% | 21.9 | 0.03% | ||
| 25 | EPLPX | 0.6789% | 110 | 20.5% | 27.1 | 0.03% | ||
| 26 |
HEFA
iShares Currency Hedged MSCI EAFE ETF
|
0.1042% | 654 | 14.3% | 20.7 | 0.03% | ||
| 27 |
ACWI
iShares MSCI ACWI ETF
|
0.0233% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 28 | MTRAX | 0.3892% | 119 | 12.5% | 25.2 | 0.03% | ||
| 29 | MTINX | 0.3892% | 77 | 12.2% | 28.4 | 0.03% | ||
| 30 |
BRES
Burney U.S. Equity Select ETF
|
0.6000% | 74 | 43.3% | 11.8 | 0.01% | ||
| 31 | VGIAX | 0.0198% | 829 | 32.0% | 50.7 | 0.01% | ||
| 32 | VQNPX | 0.0198% | 827 | 32.9% | 50.0 | 0.01% | ||
| 33 |
MFSV
MFS Active Value ETF
|
0.5600% | 62 | 32.8% | 25.9 | 0.02% | ||
| 34 |
OPPE
WisdomTree European Opportunities Fund
|
1.2216% | 88 | 23.0% | 18.2 | 0.04% | ||
| 35 |
BRNY
Burney U.S. Factor Rotation ETF
|
0.5500% | 73 | 43.1% | 12.8 | 0.01% | ||
| 36 |
IMTM
iShares MSCI Intl Momentum Factor ETF
|
0.0743% | 296 | 24.6% | 23.1 | 0.03% | ||
| 37 |
DDWM
WisdomTree Dynamic International Equity Fund
|
0.2109% | 1,399 | 12.2% | 20.1 | 0.03% | ||
| 38 |
VETS
Pacer Military Times Best Employers ETF
|
0.7300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 39 |
CORO
iShares International Country Rotation Active ETF
|
0.0213% | 1,892 | 15.1% | 22.4 | 0.03% | ||
| 40 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0179% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 41 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.5200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 42 |
VIRS
Pacer BioThreat Strategy ETF
|
0.5200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 43 |
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
1.9400% | 54 | 21.0% | 29.2 | 0.01% | ||
| 44 |
PTNQ
Pacer Trendpilot 100 ETF
|
0.2000% | 101 | 47.1% | 140.6 | 0.01% | ||
| 45 |
DOL
WisdomTree True Developed International Fund
|
0.2711% | 379 | 16.3% | 19.3 | 0.03% | ||
| 46 |
URTH
iShares MSCI World ETF
|
0.0249% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 47 |
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
0.2106% | 392 | 22.1% | 23.9 | 0.03% | ||
| 48 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2100% | 521 | 11.8% | 20.1 | 0.03% | ||
| 49 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 50 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0587% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 51 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1570% | 594 | 15.2% | 22.8 | 0.03% | ||
| 52 |
IDLV
Invesco S&P International Developed Low Volatility ETF
|
0.4673% | 201 | 7.0% | 17.7 | 0.04% | ||
| 53 |
IQQ
iShares Nasdaq 100 ETF
|
0.2108% | 101 | 46.6% | 151.0 | 0.01% | ||
| 54 |
SFTX
Horizon International Managed Risk ETF
|
0.1900% | 9 | 2.5% | 17.9 | 0.01% | ||
| 55 |
QQA
Invesco QQQ Income Advantage ETF
|
0.1607% | 101 | 35.4% | 150.9 | 0.01% | ||
| 56 |
DWM
WisdomTree International Equity Fund
|
0.1937% | 1,373 | 12.3% | 20.1 | 0.03% | ||
| 57 |
HEZU
iShares Currency Hedged MSCI Eurozone ETF
|
0.3022% | 214 | 29.7% | 23.8 | 0.03% | ||
| 58 |
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
|
0.2126% | 102 | 46.7% | 151.1 | 0.01% | ||
| 59 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0063% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 60 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1001% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 61 |
NSIV
North Square Disciplined Value ETF
|
1.4399% | 53 | 30.8% | 19.5 | 0.02% | ||
| 62 |
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
|
0.2200% | 101 | 46.6% | 143.2 | 0.01% | ||
| 63 |
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
|
0.2400% | 102 | 48.4% | 144.1 | 0.01% | ||
| 64 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
|
0.2200% | 102 | 45.8% | 145.2 | 0.01% | ||
| 65 |
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
|
0.2300% | 104 | 51.3% | 83.2 | 0.01% | ||
| 66 |
IQQQ
ProShares - Nasdaq-100 High Income ETF
|
0.1827% | 102 | 52.6% | 150.9 | 0.01% | ||
| 67 |
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
0.2181% | 401 | 14.7% | 23.5 | 0.03% | ||
| 68 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0182% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 69 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0385% | 190 | 34.1% | 59.7 | 0.01% | ||
| 70 |
BBEU
JPMorgan BetaBuilders Europe ETF
|
0.0100% | 259 | 22.6% | 19.0 | 0.03% | ||
| 71 |
QQH
HCM Defender 100 Index ETF
|
0.0754% | 97 | 65.0% | 127.1 | 0.01% | ||
| 72 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0138% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 73 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0794% | 653 | 11.0% | 20.7 | 0.03% | ||
| 74 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.1066% | 592 | 15.1% | 22.5 | 0.02% | ||
| 75 |
QQMG
Invesco ESG NASDAQ 100 ETF
|
0.2303% | 87 | 51.5% | 158.4 | 0.01% | ||
| 76 |
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
0.6328% | 226 | 37.1% | 24.1 | 0.03% | ||
| 77 |
NTSI
WisdomTree International Efficient Core Fund
|
0.0854% | 434 | 15.1% | 18.6 | 0.03% | ||
| 78 |
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
|
0.1900% | 101 | 47.9% | 147.9 | 0.01% | ||
| 79 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2400% | 449 | 2.5% | 25.1 | 0.03% | ||
| 80 |
FRGN
Horizon International Equity ETF
|
0.1900% | 9 | 2.5% | 17.8 | 0.01% | ||
| 81 |
BBIN
JPMorgan BetaBuilders International Equity ETF
|
0.0046% | 517 | 14.4% | 18.9 | 0.03% | ||
| 82 | EUNA | 0.0025% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 83 |
QEW
Invesco QQQ Equal Weight ETF
|
1.0586% | 102 | 11.8% | 144.2 | 0.01% | ||
| 84 |
QNXT
iShares Nasdaq-100 ex Top 30 ETF
|
0.9167% | 69 | 30.2% | 49.1 | 0.01% | ||
| 85 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.0400% | 178 | 61.4% | 90.5 | 0.02% | ||
| 86 | EUNA | 0.0020% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 87 |
SEPQ
STF Tactical Growth & Income ETF
|
0.2500% | 96 | 47.0% | 148.9 | 0.01% | ||
| 88 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0700% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 89 | EUNA | 0.0019% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 90 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0622% | 1,818 | 15.5% | 22.8 | 0.03% | ||
| 91 |
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
|
1.0500% | 43 | 54.2% | 50.7 | 0.01% | ||
| 92 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 93 |
TUGN
STF Tactical Growth & Income ETF
|
0.2200% | 97 | 46.3% | 125.5 | 0.01% | ||
| 94 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0094% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 95 |
PTIN
Pacer Trendpilot International ETF
|
0.1000% | 433 | 17.4% | 22.7 | 0.03% | ||
| 96 |
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
|
0.5900% | 42 | 48.1% | 39.6 | 0.01% | ||
| 97 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0200% | 161 | 44.8% | 30.7 | 0.01% | ||
| 98 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0300% | 20 | 0.7% | 36.5 | 0.02% | ||
| 99 |
CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
|
0.1900% | 294 | 17.4% | 22.4 | 0.03% | ||
| 100 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 101 |
QQLV
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
4.2154% | 26 | 46.2% | 28.4 | 0.02% | ||
| 102 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 103 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 104 |
DWMF
WisdomTree International Multifactor Fund
|
0.3347% | 199 | 12.7% | 19.7 | 0.03% | ||
| 105 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.0500% | 492 | 19.2% | 75.8 | 0.01% | ||
| 106 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 107 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 108 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 109 |
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
0.2000% | 101 | 47.1% | 141.5 | 0.01% | ||
| 110 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.1073% | 476 | 16.5% | 18.5 | 0.03% | ||
| 111 |
TUG
STF Tactical Growth ETF
|
0.2500% | 100 | 49.3% | 146.1 | 0.01% | ||
| 112 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 113 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0007% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 114 |
TOK
iShares MSCI Kokusai ETF
|
0.0285% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 115 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0071% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 116 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.1265% | 575 | 22.4% | 23.9 | 0.02% | ||
| 117 |
HDMV
First Trust Horizon Managed Volatility Developed International ETF
|
0.4000% | 129 | 17.0% | 16.8 | 0.04% | ||
| 118 |
IVSI
Applied Finance IVS International Large ETF
|
0.5800% | 68 | 23.7% | 27.9 | 0.03% | ||
| 119 |
QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
|
0.1900% | 101 | 43.9% | 140.9 | 0.01% | ||
| 120 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0080% | 592 | 15.1% | 22.5 | 0.02% | ||
| 121 |
HAWG
HCM Hedged Equity ETF
|
0.0305% | 487 | 52.4% | 83.6 | 0.01% | ||
| 122 |
QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
|
0.2100% | 101 | 48.9% | 147.4 | 0.01% | ||
| 123 |
QTR
Global X - Nasdaq 100 Tail Risk ETF
|
0.2000% | 101 | 46.7% | 147.5 | 0.01% | ||
| 124 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1883% | 691 | 13.7% | 25.9 | 0.03% | ||
| 125 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0112% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 126 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0189% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 127 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0146% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 128 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0169% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 129 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0126% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 130 |
PRXI
Praxis Impact International ETF
|
0.2200% | 269 | 15.8% | 18.2 | 0.03% | ||
| 131 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0610% | 465 | 14.5% | 19.3 | 0.03% | ||
| 132 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0201% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 133 |
EQQQ
LEV
Proshares Ultra Qqq Equal Weight
|
0.2257% | 101 | 2.5% | 144.8 | 0.01% | ||
| 134 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0205% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0098% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 136 |
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
|
0.2099% | 101 | 46.7% | 150.7 | 0.01% | ||
| 137 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0205% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
DFIV
Dimensional - International Value ETF
|
0.0000% | 623 | 16.4% | 12.6 | 0.04% | ||
| 139 |
PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
|
0.5071% | 52 | 66.4% | 26.1 | 0.03% | ||
| 140 |
VOXP
Vox Populi ETF
|
0.0700% | 505 | 38.2% | 61.0 | 0.01% | ||
| 141 |
IRTR
iShares LifePath Retirement ETF
|
0.0070% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 142 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0205% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
|
0.3400% | 76 | 49.9% | 55.0 | 0.01% | ||
| 144 |
PEVC
Pacer PE/VC ETF
|
0.0300% | 222 | 30.6% | 239.4 | 0.01% | ||
| 145 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1200% | 515 | 29.1% | 25.4 | 0.01% | ||
| 146 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.4192% | 1,773 | 8.4% | 9.9 | 0.03% |
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