🇺🇸 SECCoca-Cola Europacific Partners plc Ordinary SharesQwen · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 19:21:06·⟳ 抓取 19:21:35 +29s·⚡ 决策 09-08 22:57:03 +3h35m·49.2 天前
Coca-Cola Europacific Partners（CCEP.US）6-K 例行披露：2026年8月31日至9月4日回购25.85万股普通股并将注销，属既有10亿欧元回购计划的周度执行更新
正文为 SEC 6-K 例行「Transactions in Own Shares」周度报告，只披露既有回购计划上周的成交量、价格区间与注销安排，未带来新的计划规模、指引、合同或监管事实；同时跨源查重命中 2026-09-08 12:05 UTC 已处理的同一催化（同为 a20260908ccepform6-kweekly.htm，结论「不做」），无新增信息，故不做交易。
📄 原文Coca-Cola Europacific Partners plc Ordinary Shares↗ 原文
----- a20260908ccepform6-kweekly.htm ----- 6-K 1 a20260908ccepform6-kweekly.htm 6-K Document United States Securities a…
不做 Coca-Cola Europacific Partners plc（CCEP.US）
SEC 6-K 为例行「Transactions in Own Shares」周度报告：上周回购 258,500 股（约 2,700–2,800 万美元）并将注销，全部属 2026-02-17 已公告的最高 EUR 10 亿回购计划的机械执行，无规模、期限或条款变更，无业绩/并购/监管新信息；且内部查重命中同日同文件已判「不做」的记录，无增量事实，不构成可交易催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
事实：CCEP 于 2026-09-08 提交 6-K，披露 8/31–9/4 回购 258,500 股（美国 200,000 股、伦敦 58,500 股）并将注销，成交均价 USD 106–109 / GBP 79–80，经纪商高盛，属 2026-02-17 公告的最高 EUR 10 亿回购计划执行。影响链：回购注销对每股收益有微弱正向摊薄抵消，但这是已公告计划在数月前即被市场知悉的机械执行，每周金额仅约 2,700–2,800 万美元，相对 CCEP 数百亿美元市值与日均成交微不足道，且不改变收入、指引或资本配置方向。价格/证据：披露本身未附带任何业绩、并购或监管新信息；内部已处理消息库命中同日同文件的「不做」记录，无增量事实。结论：无新增可交易催化，AVOID。
关键理由
- 本次披露仅为既有 EUR 10 亿回购计划的周度执行报告，无计划扩容、无新条款、无业绩或指引信息
- 周度回购金额约 2,700–2,800 万美元，相对 CCEP 市值与流动性属噪声级，不构成短线定价增量
主要风险
- 若后续披露显示回购节奏显著加快或计划扩容/新增，才可能形成新的资本回报催化，本次未出现
- 例行行政性备案被误读为重大公司行动会导致无效交易成本
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-08 · 影响 none
6-K 全文仅重申 2026-02-17 公告的 EUR 1 billion 上限与既有执行明细，未出现任何计划扩容、加速或新授权表述，多头催化不成立
检索:CCEP 回购计划 扩容 加速 新增授权 2026年9月 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例缺失未改变结论；结论由事件身份本身（例行执行更新、无新增金额或条款）与内部查重命中直接支撑
方向:未评估：本条为例行行政性周度回购披露，不构成事件研究意义上的催化，无方向可读
涨幅量级:无高相似先例可用于校准幅度；此类每周重复的回购进度报告历史上不具备可测的独立价格反应
形态:无见光死/高开低走模式可判断，因不存在事件性重定价
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 57 ms
{"result": "search_processed_events:agent query=`ccep 10亿欧元股份回购计划 6-k | ccep transactions in own shares weekly | coca-cola europacific partners buyback cancellation | coca-cola europacific partners 回购`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 58.3/72 小时、525 条本臂决策(完整)，返回 1 条候选。\n• 09-08 12:05 UTC(CST 20:05) [ticker]
原文全文
展开原文 · 4,260 字
----- a20260908ccepform6-kweekly.htm -----
6-K
1
a20260908ccepform6-kweekly.htm
6-K
Document
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
September 8, 2026
Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F
ý
Form 40-F
D
¨
September 7, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares
The Company confirms that from 31 August 2026 up to and including 4 September 2026 it
purchased a total of: (i) 200
,000
ordinary shares of EUR 0.01 ("
ordinary shares
") on the US Trading Venues
[1]
and (ii)
58,500
ordinary shares on the London Trading Venues
[2]
; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.
The repurchased ordinary shares will be cancelled.
Date
Aggregate number of ordinary shares purchased
Highest price paid
(per ordinary share)
Lowest price paid (per ordinary share)
Volume weighted average price
Trading venue
31 August 2026
40,000
USD 108.9250
USD 107.8100
USD 108.1247
US Trading Venues
1 September 2026
35,000
USD 108.6100
USD 107.1500
USD
107.6903
US Trading Venues
1 September 2026
12,500
GBP 80.2500
GBP 79.2500
GBP 79.7577
London Stock Exchange
2 September 2026
35,000
USD 108.3900
USD 107.0600
USD 107.7703
US Trading Venues
2 September 2026
16,000
GBP 80.0500
GBP 79.2000
GBP 79.5958
London Stock Exchange
3 September 2026
30,000
USD 109.2700
USD 107.8900
USD
108.8118
US Trading Venues
3 September 2026
10,000
GBP 80.6500
GBP 79.6500
GBP 80.1160
London Stock Exchange
4 September 2026
60,000
USD 107.5700
USD 105.6000
USD 106.1179
US Trading Venues
4 September 2026
20,000
GBP 80.0000
GBP 78.4000
GBP 79.1880
London Stock Exchange
2
The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "
Programme
"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7104T_1-2026-9-7.pdf
CONTACTS
Company Secretariat
Svetlana Walker
svetlana.walker@ccep.com
Investor Relations
Sarah Willett
sarah.willett@ccep.com
Media Relations
Shanna Wendt
mediaenquiries@ccep.com
ABOUT CCEP
Coca-Cola Europacific Partners is one of the world’s leading consumer goods companies. We make, move and sell some of the world’s most loved brands – serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.
We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.
The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).
For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn
[1]
The “US Trading Venues” comprise Nasdaq and other applicable US trading venues.
[2]
The “London Trading Venues” comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
COCA-COLA EUROPACIFIC PARTNERS PLC
(Registrant)
Date: September 8, 2026
By:
/s/ Svetlana Walker
Name:
Svetlana Walker
Title:
General Counsel & Company Secretary
4
6-K
1
a20260908ccepform6-kweekly.htm
6-K
Document
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
September 8, 2026
Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F
ý
Form 40-F
D
¨
September 7, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares
The Company confirms that from 31 August 2026 up to and including 4 September 2026 it
purchased a total of: (i) 200
,000
ordinary shares of EUR 0.01 ("
ordinary shares
") on the US Trading Venues
[1]
and (ii)
58,500
ordinary shares on the London Trading Venues
[2]
; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.
The repurchased ordinary shares will be cancelled.
Date
Aggregate number of ordinary shares purchased
Highest price paid
(per ordinary share)
Lowest price paid (per ordinary share)
Volume weighted average price
Trading venue
31 August 2026
40,000
USD 108.9250
USD 107.8100
USD 108.1247
US Trading Venues
1 September 2026
35,000
USD 108.6100
USD 107.1500
USD
107.6903
US Trading Venues
1 September 2026
12,500
GBP 80.2500
GBP 79.2500
GBP 79.7577
London Stock Exchange
2 September 2026
35,000
USD 108.3900
USD 107.0600
USD 107.7703
US Trading Venues
2 September 2026
16,000
GBP 80.0500
GBP 79.2000
GBP 79.5958
London Stock Exchange
3 September 2026
30,000
USD 109.2700
USD 107.8900
USD
108.8118
US Trading Venues
3 September 2026
10,000
GBP 80.6500
GBP 79.6500
GBP 80.1160
London Stock Exchange
4 September 2026
60,000
USD 107.5700
USD 105.6000
USD 106.1179
US Trading Venues
4 September 2026
20,000
GBP 80.0000
GBP 78.4000
GBP 79.1880
London Stock Exchange
2
The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "
Programme
"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7104T_1-2026-9-7.pdf
CONTACTS
Company Secretariat
Svetlana Walker
svetlana.walker@ccep.com
Investor Relations
Sarah Willett
sarah.willett@ccep.com
Media Relations
Shanna Wendt
mediaenquiries@ccep.com
ABOUT CCEP
Coca-Cola Europacific Partners is one of the world’s leading consumer goods companies. We make, move and sell some of the world’s most loved brands – serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.
We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.
The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).
For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn
[1]
The “US Trading Venues” comprise Nasdaq and other applicable US trading venues.
[2]
The “London Trading Venues” comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
COCA-COLA EUROPACIFIC PARTNERS PLC
(Registrant)
Date: September 8, 2026
By:
/s/ Svetlana Walker
Name:
Svetlana Walker
Title:
General Counsel & Company Secretary
4
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