โ† Top Holdings

CCEPCOCA-COLA EUROPACIFIC PARTNE

CUSIP: G25839104

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$43.0B
P/E Ratio19.3x
Near market avg
Forward P/E16.8x
P/FCF24.6x
EPS (TTM)$5.01
Revenue (TTM)$20.9B
Profit Margin9.29%
Div Yield2.42%
Beta0.51

52-Week Range

$84.66
$110.90

Current: $96.51

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 19.3x trailing earnings โ†’ 16.8x forward ยท 9.3% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$718K$1.4M$2.2M$2.9MQ4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '251 owners ยท $2.9M
REDUCEDRay Dalio$2.9M
Q1 '251 owners ยท $572K
INCREASEDRay Dalio$572K
Q4 '241 owners ยท $1.5M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.4%current: 8.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

CCEP: Held by 0 superinvestors ยท 2 congress member trades

$1,001 - $15,0002025-06-26
$1,001 - $15,0002024-10-29
CCEP Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker