Coca-Cola Europacific Partners plc: July 2025 Share Repurchase Report Analysis

Recommendation: Buy Coca-Cola Europacific Partners plc (CCEP) demonstrates a robust commitment to enhancing shareholder value through its substantial share repurchase program. The confidence in its future performance, alongside favorable market conditions, supports a bullish outlook for the stock over the next 12 months.

Snapshot of Key Information

• Company: Coca-Cola Europacific Partners plc
• Filing Date: July 8, 2025
• Buyback Program: Up to EUR 1 billion authorized for share repurchases
• Total Shares Purchased (July 2-8, 2025): 110,636 ordinary shares
• Volume Weighted Average Price:
• USD: 93.49
• GBP: 67.87
• Market Position: Active in 31 countries, serving nearly 600 million consumers
• Regulatory Compliance: Adheres to the Market Abuse Regulation

Detailed Analysis of the Share Repurchase Activity

Coca-Cola Europacific Partners initiated its share repurchase program on February 14, 2025, with an impressive budget of up to EUR 1 billion. The recent report reveals consistent activity from July 2 to July 8, 2025, where a total of 110,636 shares were repurchased. This strategic move highlights CCEP's intention to return capital to shareholders, which is pivotal in enhancing earnings per share (EPS) and ultimately driving stock price appreciation.

Share Purchase Breakdown:

• July 2, 2025: 54,099 shares were purchased
• July 3, 2025: 54,598 shares were purchased
• July 4, 2025: No purchases were made due to the holiday
• July 7, 2025: 13,374 shares were purchased
• July 8, 2025: 52,565 shares were purchased

The highest price paid for shares during this period was USD 94.32, while the lowest was USD 93.03, indicating a stable price range that reflects investor confidence in the company’s future.

Impact of Share Buybacks on Financial Metrics

1. Earnings Per Share (EPS): With the cancellation of repurchased shares, there will be a reduction in the total shares outstanding, which is expected to enhance CCEP's EPS in subsequent quarters. A higher EPS often leads to a more favorable valuation from investors.
2. Return on Equity (ROE): The buyback program will likely improve the company’s ROE metrics, making it more attractive compared to competitors.
3. Market Sentiment: Such aggressive buyback strategies can lead to positive market sentiment, reflecting management's confidence in the company's financial health and future growth prospects.

Comparison with Competitors

In the beverage sector, CCEP competes with giants like PepsiCo and Nestlé. While both competitors have solid market positions, CCEP’s buyback strategy sets it apart as it actively seeks to optimize shareholder returns amid a competitive landscape. Moreover, as inflationary pressures and supply chain challenges impact the industry, CCEP's financial robustness provides a buffer, allowing it to maintain competitive pricing and profitability.

Macro Economic Considerations

The broader economic environment is showing signs of resilience despite previous uncertainty. As inflation rates stabilize and consumer spending rebounds, CCEP stands to benefit from increased demand for its products. The company’s operational footprint across 31 countries positions it favorably to capitalize on diverse market trends and consumer preferences.

Conclusion and Future Outlook

Coca-Cola Europacific Partners plc's aggressive share repurchase program, combined with improving macroeconomic conditions, signals a promising outlook for the company. As it continues to manage its equity effectively, investors can expect enhanced shareholder value and potential stock price appreciation over the next 12 months.

Final Recommendation: Buy Investors looking for a solid entry point into CCEP should consider this stock as it demonstrates a strong commitment to returning value to shareholders, supported by a stable operational performance and favorable market conditions. The strategic repurchase activities are expected to yield positive returns, making CCEP a compelling investment opportunity.