CCEP Coca-Cola Europacific Partners plc - Ordinary Shares
$107,48
Harga · Agu 18, 2026
Rentang 52M
$85–$114
79% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$113
+5% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
CCEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$107.48
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$85 – $114
CCEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCEP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCEP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCEP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCEP
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCEP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,9600 |
| 14 Nov. 2025 | $1,4300 |
| 16 Mei 2025 | $0,9000 |
| 15 Nov. 2024 | $1,3400 |
| 9 Mei 2024 | $0,7900 |
| 16 Nov. 2023 | $1,2300 |
| 11 Mei 2023 | $0,7400 |
| 17 Nov. 2022 | $1,1100 |
| 12 Mei 2022 | $0,5900 |
| 18 Nov. 2021 | $1,6200 |
| 16 Nov. 2020 | $1,0000 |
| 18 Nov. 2019 | $0,6900 |
| 23 Mei 2019 | $0,6900 |
| 8 Nov. 2018 | $0,3200 |
| 21 Agu 2018 | $0,3000 |
| 11 Mei 2018 | $0,3100 |
| 26 Feb. 2018 | $0,3200 |
| 17 Nov. 2017 | $0,2400 |
| 24 Agu 2017 | $0,2500 |
| 18 Mei 2017 | $0,2300 |
CCEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 4 18,2%
- Beli 12 54,5%
- Tahan 4 18,2%
- Jual 1 4,5%
- Jual Kuat 1 4,5%
Target Harga 12 Bulan
11 analis · 2026-08-16
Median
$115.56
Rata-rata
$112.60
Sekarang
$107.48
Rendah
$100.49
Tinggi
$120.58
Target median
$115.56
+7,5%
Target rata-rata
$112.60
+4,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2018 | $0.54 | $0.55 | -0.01% |
| 30 Sep. 2018 | $0.76 | $0.77 | -0.01% |
| 30 Juni 2018 | $0.67 | $0.67 | 0.00% |
| 31 Maret 2018 | $0.33 | $0.33 | 0.00% |
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Pemilik institusional (13F) 622 pengaju · $6.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 82 (+1 vs Kuartal sebelumnya) | 59 (-1 vs Kuartal sebelumnya) | 191 (-6 vs Kuartal sebelumnya) | 198 (+5 vs Kuartal sebelumnya) | -1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $606.716.127 | 6.055.233 | 9,85% | Saham |
| STATE STREET CORP | $439.461.308 | 4.391.539 | 7,13% | Saham |
| NORGES BANK | $400.812.998 | 4.003.172 | 6,51% | Saham |
| FIL Ltd | $355.314.129 | 3.549.828 | 5,77% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $255.579.032 | 2.551.061 | 4,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $204.578.067 | 2.063.017 | 3,32% | Saham |
| GOLDMAN SACHS GROUP INC | $194.697.393 | 1.945.612 | 3,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $177.425.140 | 1.770.763 | 2,88% | Saham |
| Aristotle Capital Management, LLC | $173.837.572 | 1.737.115 | 2,82% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $170.732.929 | 1.706.135 | 2,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122.633.469 | 1.225.413 | 1,99% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $109.590.970 | 1.087.212 | 1,78% | Saham |
| ALLIANCEBERNSTEIN L.P. | $107.628.010 | 1.187.030 | 1,75% | Saham |
| Marathon Asset Management Ltd | $103.836.335 | 1.037.637 | 1,69% | Saham |
| DNB Asset Management AS | $101.099.067 | 1.243.990 | 1,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $96.005.757 | 959.386 | 1,56% | Saham |
| JANUS HENDERSON GROUP PLC | $95.953.118 | 1.058.564 | 1,56% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $95.161.667 | 950.951 | 1,54% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $74.625.939 | 744.854 | 1,21% | Saham |
| Swiss National Bank | $68.178.661 | 681.514 | 1,11% | Saham |
| Balyasny Asset Management L.P. | $53.981.361 | 539.436 | 0,88% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $49.317.718 | 492.832 | 0,80% | Saham |
| FMR LLC | $48.531.916 | 484.979 | 0,79% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $48.033.600 | 480.000 | 0,78% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $47.140.175 | 471.072 | 0,77% | Saham |
| BARCLAYS PLC | $46.436.585 | 464.041 | 0,75% | Saham |
| CIBC Asset Management Inc | $45.377.342 | 453.456 | 0,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.943.538 | 449.121 | 0,73% | Saham |
| ProShare Advisors LLC | $41.478.214 | 414.492 | 0,67% | Saham |
| MARSICO CAPITAL MANAGEMENT LLC | $38.182.309 | 381.556 | 0,62% | Saham |
| TD Asset Management Inc | $37.847.475 | 378.210 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $35.305.096 | 352.804 | 0,57% | Saham |
| Epoch Investment Partners, Inc. | $34.384.252 | 343.602 | 0,56% | Saham |
| Cullen Capital Management, LLC | $30.519.275 | 304.979 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $29.510.643 | 294.900 | 0,48% | Opsi beli |
| CI INVESTMENTS INC. | $28.889.108 | 288.689 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $28.848.380 | 288.282 | 0,47% | Saham |
| AVIVA PLC | $28.689.506 | 286.525 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $27.889.509 | 278.700 | 0,45% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.512.846 | 274.936 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $27.462.110 | 274.429 | 0,45% | Saham |
| NEOS Investment Management LLC | $27.319.110 | 273.000 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.928.000 | 259.099 | 0,42% | Saham |
| APG Asset Management N.V. | $24.532.599 | 280.285 | 0,40% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $23.039.616 | 230.235 | 0,37% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $22.634.733 | 226.189 | 0,37% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.544.871 | 215.298 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $20.469.719 | 204.554 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.122.777 | 191.094 | 0,31% | Saham |
| Swedbank AB | $19.101.261 | 190.879 | 0,31% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.677.658 | 194.967 | 0,29% | Saham |
| Boston Partners | $17.317.128 | 173.029 | 0,28% | Saham |
| SCS Capital Management LLC | $17.170.855 | 171.588 | 0,28% | Saham |
| Pictet Asset Management Holding SA | $17.097.252 | 170.796 | 0,28% | Saham |
| BANK OF MONTREAL /CAN/ | $17.000.492 | 169.886 | 0,28% | Saham |
| Intesa Sanpaolo S.p.A. | $16.977.618 | 169.714 | 0,28% | Saham |
| Legal & General Group Plc | $16.877.887 | 168.660 | 0,27% | Saham |
| M&G PLC | $16.831.700 | 168.317 | 0,27% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $16.720.796 | 167.091 | 0,27% | Saham |
| Saudi Central Bank | $16.691.476 | 166.798 | 0,27% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.326.120 | 163.147 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.177.832 | 161.665 | 0,26% | Saham |
| CREDIT AGRICOLE S A | $16.116.173 | 161.049 | 0,26% | Saham |
| Focus Partners Wealth | $15.965.235 | 159.540 | 0,26% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $15.411.981 | 154.012 | 0,25% | Saham |
| TD Waterhouse Canada Inc. | $15.372.803 | 145.294 | 0,25% | Saham |
| Sterling Capital Management LLC | $15.354.941 | 153.442 | 0,25% | Saham |
| Rafferty Asset Management, LLC | $15.279.188 | 152.685 | 0,25% | Saham |
| UBS Group AG | $15.111.471 | 151.009 | 0,25% | Saham |
| State of Tennessee, Department of Treasury | $14.992.888 | 149.824 | 0,24% | Saham |
| Edge Capital Group, LLC | $14.635.838 | 190.546 | 0,24% | Saham |
| TRUIST FINANCIAL CORP | $14.168.872 | 141.590 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.000.093 | 139.903 | 0,23% | Saham |
| Foundry Partners, LLC | $13.084.090 | 150.340 | 0,21% | Saham |
| Public Sector Pension Investment Board | $13.007.399 | 129.983 | 0,21% | Saham |
| Lighthouse Investment Partners, LLC | $12.932.847 | 129.238 | 0,21% | Saham |
| Carnick & Kubik Group, LLC | $12.792.519 | 146.990 | 0,21% | Saham |
| Quantinno Capital Management LP | $12.641.229 | 126.323 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.555.985 | 123.595 | 0,20% | Saham |
| Allianz Asset Management GmbH | $12.212.524 | 134.692 | 0,20% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $11.156.704 | 111.489 | 0,18% | Saham |
| Sienna Gestion | $10.791.193 | 105.268 | 0,18% | Saham |
| LPL Financial LLC | $10.695.113 | 106.876 | 0,17% | Saham |
| STIFEL FINANCIAL CORP | $10.599.641 | 105.922 | 0,17% | Saham |
| Eurizon Capital SGR S.p.A. | $10.380.179 | 103.634 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $10.269.928 | 102.619 | 0,17% | Saham |
| Mariner, LLC | $10.175.458 | 101.681 | 0,17% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.910.332 | 99.034 | 0,16% | Saham |
| OSTRUM ASSET MANAGEMENT | $9.890.819 | 98.839 | 0,16% | Saham |
| Korea Investment CORP | $9.482.833 | 94.762 | 0,15% | Saham |
| BlackRock, Inc. | $9.321.420 | 93.149 | 0,15% | Saham |
| Princeton Global Asset Management LLC | $9.293.015 | 92.865 | 0,15% | Saham |
| KLP KAPITALFORVALTNING AS | $9.256.475 | 92.500 | 0,15% | Saham |
| Walleye Trading LLC | $9.156.405 | 91.500 | 0,15% | Opsi beli |
| Verition Fund Management LLC | $9.054.434 | 90.481 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.028.816 | 90.225 | 0,15% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $9.011.003 | 90.047 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $8.862.700 | 88.565 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $8.767.633 | 87.615 | 0,14% | Saham |
| Squarepoint Ops LLC | $8.580.202 | 85.742 | 0,14% | Saham |
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 2,20% | 145.462 SH | 8 Agu 2026 | Harian |
| PID · Invesco Exchange-Traded Fund Trust | 1,81% | 153.687 SH | 8 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,93% | 119.495 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 0,90% | 2.333 SH | 8 Agu 2026 | Harian |
| EZU · iShares, Inc. | 0,27% | 248.744 SH | 8 Agu 2026 | Harian |
| QCLR · Global X Funds | 0,23% | 95 NS | 30 April 2026 | N-PORT |
| QYLG · Global X Funds | 0,22% | 3.317 NS | 30 April 2026 | N-PORT |
| QRMI · Global X Funds | 0,22% | 372 NS | 30 April 2026 | N-PORT |
| QYLD · Global X Funds | 0,21% | 189.346 NS | 30 April 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,21% | 9.457.432 SH | 8 Agu 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,21% | 2.004.982 SH | 8 Agu 2026 | Harian |
| QTR · Global X Funds | 0,21% | 64 NS | 30 April 2026 | N-PORT |
| PABD · iShares Trust | 0,20% | 6.261 SH | 8 Agu 2026 | Harian |
| EFG · iShares Trust | 0,20% | 309.036 SH | 8 Agu 2026 | Harian |
| EFAV · iShares Trust | 0,19% | 94.915 SH | 8 Agu 2026 | Harian |
| CEFA · Global X Funds | 0,18% | 876 NS | 30 April 2026 | N-PORT |
| IEUR · iShares Trust | 0,14% | 116.531 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,13% | 479.742 SH | 8 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,12% | 153.296 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,10% | 716.674 SH | 8 Agu 2026 | Harian |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,10% | 5.004 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 1.525.139 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.252 SH | 8 Agu 2026 | Harian |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,08% | 300.000 | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,08% | 226.517 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,06% | 1.951.720 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,06% | 40.372 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 63.527 SH | 8 Agu 2026 | Harian |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 108.303 NS | 31 Mei 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.518 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 281.793 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 467.439 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 2.941.084 SH | 8 Agu 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0,03% | 40.199.000 PA | 8 Agu 2026 | Harian |
| TOK · iShares Trust | 0,03% | 646 SH | 8 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 18.310 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 68.071 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 174.455 SH | 8 Agu 2026 | Harian |
| AVIV · AMERICAN CENTURY ETF TRUST | 0,00% | 900 NS | 31 Mei 2026 | N-PORT |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 301.667 PA | 8 Agu 2026 | Harian |