Top 3 Markets:

1. United Kingdom: 25%
2. Spain: 20%
3. Germany: 18%

Coca-Cola Europacific Partners PLC generates its revenues mainly from the beverage industry. The company is one of the largest bottlers of Coca-Cola products worldwide and distributes a wide range of non-alcoholic beverages, including carbonated soft drinks, water, juices, and energy drinks.

The top 3 markets for Coca-Cola Europacific Partners are the United Kingdom, Spain, and Germany. These markets contribute the largest portion of revenue, with the United Kingdom holding the largest share at 25%, followed by Spain at 20% and Germany at 18%. These markets are crucial for the company as they have a high population density and a strong demand for Coca-Cola products.

Production Sites: More than 50 production facilities worldwide (2023)

Coca-Cola Europacific Partners PLC operates over 50 production sites located in Europe, the Asia-Pacific region, and other regions. These locations are strategically distributed to efficiently serve the demand in their respective markets.

In Europe, this includes countries such as Germany, Spain, France, and the United Kingdom. In the Asia-Pacific region, Australia, New Zealand, and Indonesia are important production sites. This geographical diversification enables the company to optimize logistical costs and strengthen supply chains.

Revenue Growth: Estimated 4-6% annually (2025-2027)

Coca-Cola Europacific Partners PLC pursues a strategy based on sustainable growth and innovation. An essential part of this strategy is expanding the product portfolio by introducing new, healthier beverage options to meet changing consumer preferences.

The company is also investing in digital transformation and automation to increase operational efficiencies and optimize the supply chain. Another focus is on geographical expansion into high-growth markets, especially in the Asia-Pacific region, to strengthen market presence.

In addition, Coca-Cola Europacific Partners is committed to sustainability initiatives to reduce environmental impact and enhance brand reputation. These include measures to reduce plastic waste and improve water and energy efficiency.

Main raw materials: Sugar, water, carbon dioxide, flavors, colorants, aluminum, PET (Polyethylene terephthalate)

Countries of origin:

• Sugar: Brazil, Thailand, Australia
• Aluminum: China, Russia, Canada
• PET: Saudi Arabia, USA, South Korea

Coca-Cola Europacific Partners PLC imports a variety of raw materials necessary for the production of their beverages. Sugar is one of the main ingredients and is often sourced from countries like Brazil, Thailand, and Australia, known for their sugar production.

Aluminum, used in the production of beverage cans, is imported from major producing countries such as China, Russia, and Canada. These countries are leading in aluminum production and provide the necessary quantities for Coca-Cola's packaging requirements.

PET, an essential component for the production of plastic bottles, is sourced from countries like Saudi Arabia, the USA, and South Korea. These countries are significant producers of petrochemical products required for the production of PET.

The geographical diversification of sourcing helps the company minimize supply chain risks and ensure a consistent supply of the required materials.

Market Share in Europe: 40% (2024, estimate) EBITDA Margin: 20.5% (2024) Return on Equity (ROE): 25% (2024)

Coca-Cola Europacific Partners PLC (CCEP) has a significant competitive advantage that manifests in several key areas. The market share of around 40% in Europe demonstrates the company's strong presence and brand awareness, enabling it to maintain a leading position in the beverage sector.

The EBITDA margin of 20.5% is an indicator of the company's efficiency and profitability. This margin is high compared to many competitors, signaling effective cost control and strong pricing power.

The Return on Equity (ROE) of 25% shows that the company is able to effectively maximize its equity return. This is a sign of strong capital returns and efficient resource utilization.

In summary, CCEP possesses a robust competitive advantage through its strong brand presence, efficient operations, and high capital returns. These factors enable the company to successfully compete in a challenging market environment.

Institutional investor share: approx. 65% (2025, estimated)

Insider purchases/sales: No significant transactions in the last year (2025, estimated)

The institutional investor share in Coca-Cola Europacific Partners PLC is around 65%. This demonstrates the confidence of large institutional investors in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant purchases or sales in the last year, indicating a stable trust of the management in the current company strategy. Such transactions often serve as indicators of management's expectations regarding the future development of the company.

Market share of Coca-Cola Europacific Partners PLC: approx. 20% (2025, estimated)

Main competitors and their market shares:

1. PepsiCo, Inc.: approx. 18%
2. Nestlé S.A.: approx. 15%
3. Anheuser-Busch InBev: approx. 12%
4. Keurig Dr Pepper Inc.: approx. 10%
5. Monster Beverage Corporation: approx. 8%

Moat of Coca-Cola Europacific Partners:

Coca-Cola Europacific Partners PLC benefits from a significant moat, primarily supported by Coca-Cola's strong brand recognition and extensive distribution network. The Coca-Cola brand is globally known and enjoys high brand awareness, providing a significant competitive advantage.

Additionally, the company has strengthened its market position and expanded its geographic reach through strategic partnerships and acquisitions. This enables the company to operate more efficiently, reduce costs, and ultimately improve profit margins.

Compared to its competitors, Coca-Cola Europacific Partners has an advantage in terms of brand strength and global presence. However, PepsiCo is a strong competitor with a diversified product portfolio that includes both beverages and snacks. Nestlé and Anheuser-Busch InBev also have strong brands and global reach, albeit in different segments.

Overall, Coca-Cola Europacific Partners has a solid moat that must be continuously defended through innovation and adaptation to market trends to remain competitive against its competitors.

Revenue growth: 8% (2024) Profit growth: 10% (2024) Market share in Europe: 30% (2024)

Coca-Cola Europacific Partners PLC recorded solid revenue growth of 8% in 2024, attributed to strong demand in its core markets and successful marketing strategies. Profit growth was at 10%, indicating an efficient cost structure and operational improvements.

The company holds a significant market share of 30% in Europe, highlighting its strong market position and ability to leverage competitive advantages. This position allows the company to benefit from economic recoveries and consumption trends in the region.

In addition, Coca-Cola Europacific Partners is investing in sustainable practices and innovations to remain competitive in the long term. These strategic investments could further promote growth potential and strengthen market position.

Overall, these factors suggest that the stock could be an attractive investment opportunity, especially for investors interested in a stable and growth-oriented company.

Dividend yield: 3.5% (estimated for 2025)
Dividend history: Continuous payout in the last 5 years

Coca-Cola Europacific Partners PLC has regularly distributed dividends in recent years. The dividend yield is estimated to be around 3.5% for 2025, based on past payouts and current market trends.

The company has a solid dividend history and is known for its reliable payouts. This stability is supported by a strong market position and continuous revenue growth, indicating that the dividend policy could continue in the future.