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CCEP · COCA-COLA EUROPACIFIC PARTNERS plc

Changes to watch · 10 concrete new risks (regulation, tariffs and trade, taxation)

20-F 2026-03-13 ↗ compared with the previous 20-F 20-F 2025-03-21 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Coca-Cola Europacific Partners warns of increased compliance costs and risks due to potential loss of foreign private issuer status and changes in packaging regulations in the EU.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
10
Generic new risks
6
Filing
20-F · 2026-03-13

How the stock reacted

After the 20-F1 session5 sessions20 sessions
CCEP-0.8%-6.4%-3.8%
Nasdaq-100 (QQQ)-0.6%-0.7%+2.4%
Difference-0.2%-5.7%-6.2%

From the close before the filing. Historical data, not a prediction.

What the concrete new risks are about

Regulation · 5Tariffs and trade · 2Taxation · 1Supply chain · 1Customers and competition · 1

New risks 16

Concrete fact Regulation
Loss of foreign private issuer status would increase regulatory costs

We may also be required to make changes in our corporate governance practices in accordance with various SEC and stock exchange rules. The regulatory and compliance costs to us under U.S. securities laws if we are required to comply with the reporting requirements applicable to a U.S. domestic issuer may be significantly higher than the cost we would incur as a foreign private issuer. As a result, we expect that a loss of foreign private issuer status would increase our legal and financial compliance costs and would make some activities highly time consuming and costly. We also expect that if we were required to comply with the rules and regulations applicable to U.S. domestic issuers, it may be more difficult and expensive for us to obtain director and officer liability insurance, and we may be required to accept reduced coverage or incur substantially higher costs to obtain coverage. These rules and regulations could also make it more difficult for us to attract and retain qualified members of our Board of Directors.

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Key figures annual · EUR

Revenue (year)
€20.9B
YoY growth
+2.3%
Operating margin
13.4%
Cash / debt
€918M / €12.0B
2025202420232022
Revenue€20.9B€20.4B€18.3B€17.3B
YoY growth+2.3%+11.7%+5.7%+25.8%
Gross margin35.6%35.3%36.7%35.9%
Operating margin13.4%10.4%12.8%12.0%
Net income€1.9B€1.4B€1.7B€1.5B
Diluted EPS4.263.083.633.29

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +16.2% · 6 months +15.0%
61
Trend quality
R² 0.51 · rising
80
Relative strength
+4.9% vs. the S&P 500 over 6 months
76
Volatility
23% annualised
26
Beta
beta 0.15
28
Distance from high
+0.0% from the 52-week high
98
Extension
+2.8 standard deviations from its 20-day average
98

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.