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 1, 2025 to October 7, 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, and is a constituent of the NASDAQ 100 and FTSE 100 indices.
Key Financial Metrics and Transactions
This filing details daily transactions in the company's own shares (share buybacks) executed under a programme announced on February 14, 2025. The programme authorizes the repurchase of up to EUR 1 billion of ordinary shares. All repurchased shares are cancelled.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Purchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| Sept 30, 2025 | 73,550 | 30,459 | 104,009 | 90.6359 | 67.1824 - 67.3869 |
| Oct 1, 2025 | 73,800 | 34,940 | 108,740 | 90.7997 | 67.4919 - 67.5237 |
| Oct 2, 2025 | 73,610 | 32,994 | 106,604 | 88.0760 | 66.8246 - 67.4200 |
| Oct 3, 2025 | 75,500 | 33,000 | 108,500 | 87.6291 | 65.2491 - 65.3709 |
| Oct 6, 2025 | 75,321 | 34,000 | 109,321 | 87.8995 | 65.0490 - 65.0933 |
Financial Metrics: The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity figures. It focuses exclusively on capital allocation via share repurchases.
Material Changes
Share Price Movement: During the reporting period, the volume-weighted average price (VWAP) on US trading venues declined from approximately USD 90.80 on October 1 to USD 87.90 on October 6. Similarly, London venue VWAPs decreased from approximately GBP 67.50 to GBP 65.05 over the same period.
Volume Consistency: The company maintained a consistent daily repurchase volume, purchasing approximately 104,000 to 109,000 shares per trading day across both US and London venues.
Guidance, Outlook, and Risks
Buyback Programme Status: The transactions are part of the ongoing EUR 1 billion share buyback programme. The filing does not specify the total amount repurchased to date or the remaining authorization under the programme.
Management Commentary: No specific management commentary regarding operational outlook, risks, or contingencies is provided in this filing. The text reiterates that the announcements do not constitute an offer or solicitation of securities.
Risks: The filing references compliance with the Market Abuse Regulation (Regulation (EU) No 596/2014) regarding the disclosure of transactions.
Key Facts for Investor Verification
- Programme Cap: Verify the total amount repurchased to date against the EUR 1 billion authorization limit announced in February 2025.
- Share Count: Confirm the impact of the cancelled shares on the total outstanding share count and earnings per share (EPS).
- Price Trend: Monitor the continued decline in share price (USD and GBP) observed during the week of October 1-7, 2025, to assess market sentiment.
- Execution Venues: Note the split between US Trading Venues (Nasdaq) and London Trading Venues (LSE, CBOE Europe, Aquis) for liquidity analysis.