CCEP Smart Money
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%)
Pre-Market: $110.83 (-0.06, -0.06%)
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.
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🏦 Institutional Activity
Latest: Q2 2026648
Institutions Holding
+4 vs prior
30.6%
Ownership
+5.23%
79
New
196
Increased
284
Reduced
64
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-26 | Valerie Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-25 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-10 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2021-12-29 | Bill Hagerty | Senate | Sell | $50,001 - $100,000 | Filing |
| 2021-12-29 | Bill Hagerty | Senate | Sell | $50,001 - $100,000 | Filing |
| 2021-12-29 | William Francis Hagerty | Senate | Sell | $50,001 - $100,000 | Filing |
| 2021-09-16 | Katherine M. Clark | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-08 | Katherine M. Clark | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-04 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2020-11-05 | Katherine M. Clark | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-22 | Katherine M. Clark | House | Sell | $1,001 - $15,000 | Filing |
| 2019-11-05 | Katherine M. Clark | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Invesco Ltd. | 24,647,198 | $2.5B | +15,030,649 | 2026-06-30 | Filing |
| BlackRock, Inc. | 13,797,035 | $1.4B | -204,852 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,712,952 | $672M | -677,314 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,055,233 | $607M | -234,507 | 2026-06-30 | Filing |
| Boston Partners | 6,027,405 | $604M | +303,854 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 5,147,644 | $512M | +509,710 | 2026-06-30 | Filing |
| TRUIST FINANCIAL CORP | 4,886,063 | $489M | +140,264 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,391,539 | $439M | -112,985 | 2026-06-30 | Filing |
| NORGES BANK | 4,003,172 | $401M | +4,003,172 | 2026-06-30 | Filing |
| FIL Ltd | 3,549,828 | $355M | -288,535 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,546,319 | $355M | -98,796 | 2026-06-30 | Filing |
| Amundi | 3,406,250 | $341M | +7,198 | 2026-06-30 | Filing |
| Legal & General Group Plc | 3,132,408 | $314M | -220,106 | 2026-06-30 | Filing |
| FMR LLC | 3,102,451 | $310M | +2,089,673 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,701,535 | $274M | +126,420 | 2026-06-30 | Filing |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,551,061 | $256M | -81,680 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,550,715 | $255M | -141,860 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,402,407 | $239M | +64,222 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,770,763 | $177M | -71,583 | 2026-06-30 | Filing |
| Aristotle Capital Management, LLC | 1,737,115 | $174M | -97,532 | 2026-06-30 | Filing |