Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: October 29, 2025 – November 4, 2025
Business Overview: CCEP is a leading consumer goods company serving nearly 600 million consumers across 31 countries. It is listed on Euronext Amsterdam, NASDAQ (NASDAQ 100 constituent), London Stock Exchange, and Spanish Stock Exchanges.
Key Financial Metrics and Transactions
This filing details daily share repurchase transactions under an ongoing buyback programme. It does not contain revenue, profit, cash flow, or debt metrics.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Repurchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| Oct 28, 2025 | 71,865 | 34,000 | 105,865 | 92.0276 | 69.1361 - 69.1398 |
| Oct 29, 2025 | 71,528 | 33,996 | 105,524 | 89.7530 | 68.4489 - 68.4632 |
| Oct 30, 2025 | 73,809 | 33,730 | 107,539 | 89.3632 | 67.8779 - 67.8919 |
| Oct 31, 2025 | 73,458 | 33,780 | 107,238 | 88.8751 | 67.6385 - 67.6557 |
| Nov 3, 2025 | 73,242 | 34,000 | 107,242 | 86.7805 | 66.8006 - 66.8420 |
Programme Details: Announced on February 14, 2025, with an aggregate authorization to repurchase up to EUR 1 billion of ordinary shares. All repurchased shares are cancelled.
Material Changes
Share Price Trend: During the reporting period, the volume-weighted average price (VWAP) on US trading venues declined from approximately USD 92.03 to USD 86.78. Similarly, London venue VWAPs declined from approximately GBP 69.14 to GBP 66.84.
Volume Consistency: The company maintained a consistent daily repurchase volume of approximately 105,000 to 107,500 shares across the five trading days reported.
Guidance, Outlook, and Risks
Outlook: The company continues to execute its EUR 1 billion share buyback programme. No specific financial guidance or operational outlook was provided in this filing.
Risks and Contingencies: The filing states that the announcements do not constitute an offer or solicitation of securities. Transactions comply with the Market Abuse Regulation (Regulation (EU) No 596/2014).
Unusual Items: None reported. Transactions were executed via Jefferies LLC (US) and Jefferies International Limited (London).
Investor Verification Checklist
- Verify the remaining authorization balance of the EUR 1 billion buyback programme against total shares repurchased to date.
- Confirm the impact of share cancellations on earnings per share (EPS) in upcoming financial reports.
- Monitor the trend of share prices on US and London venues to assess the company's valuation strategy relative to market conditions.
- Review the full transaction schedules linked in the filing for granular trade-level data if required for compliance analysis.