Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: June 25, 2025 to July 1, 2025
Business Overview: CCEP is a leading consumer goods company operating across 31 countries, serving nearly 600 million consumers and over 4 million customers. The company is listed on Euronext Amsterdam, NASDAQ, the London Stock Exchange, and Spanish Stock Exchanges.
Key Financial Metrics and Transactions
This filing details specific share repurchase transactions under an active buyback program. It does not contain comprehensive financial statements (revenue, profit, cash flow, or debt levels) for the period.
| Date of Purchase | Venue | Shares Purchased | Avg. Price (USD/GBP) | Approx. Value |
|---|---|---|---|---|
| June 24, 2025 | US Trading Venues | 35,043 | USD 92.8058 | ~USD 3.25M |
| June 25, 2025 | US Trading Venues | 35,478 | USD 91.6692 | ~USD 3.25M |
| June 26, 2025 | US Trading Venues | 81,309 | USD 91.7034 | ~USD 7.46M |
| June 30, 2025 | US Trading Venues | 38,463 | USD 91.9135 | ~USD 3.54M |
| June 30, 2025 | London Trading Venues | 14,881 | GBP 66.79 (approx) | ~GBP 1.00M |
Total Shares Repurchased in Period: 205,174 ordinary shares.
Material Changes
The filing reports routine execution of the share buyback programme. No material changes to operations, revenue, or strategic direction are disclosed in this specific report. The primary activity is the reduction of outstanding share count through market purchases.
Guidance, Outlook, and Risks
Outlook: Management continues to execute the EUR 1 billion share repurchase programme. The filing does not provide updated financial guidance or earnings outlook.
Risks and Contingencies: The filing notes that no purchases were made on June 19, 2025, due to the Juneteenth Public Holiday. It explicitly states that the announcement does not constitute an offer or solicitation of securities.
Key Facts for Investor Verification
- Buyback Progress: Verify the cumulative amount spent against the EUR 1 billion authorization to assess remaining capacity.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of 205,174 shares.
- Market Prices: Note the trading range during the period (USD 91.02 - 93.46 on US venues; GBP 66.40 - 67.20 on London venues).
- Counterparty: All transactions were executed via Goldman Sachs & Co. LLC or affiliates.