Coca-Cola Europacific Partners $CCEP Position Decreased by J. Safra Sarasin Holding AG

Key Points

• J. Safra Sarasin Holding AG cut its stake in Coca‑Cola Europacific Partners by 27.2% in Q4, selling 40,256 shares and leaving it with 107,582 shares valued at about $9.76 million.
• Several analysts raised targets recently (Barclays to $111, Goldman to $110, Evercore to $112), leaving the stock with a consensus target of $107.71 and an average rating of “Moderate Buy” (seven Buys, three Holds).
• CCEP shares opened at $91.13, trading well below the 50‑day average ($98.00) with a one‑year range of $81.00–$110.90, reflecting recent short‑term weakness despite analyst optimism.

J. Safra Sarasin Holding AG lowered its holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP - Free Report) by 27.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,582 shares of the company's stock after selling 40,256 shares during the period. J. Safra Sarasin Holding AG's holdings in Coca-Cola Europacific Partners were worth $9,758,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Choreo LLC boosted its holdings in Coca-Cola Europacific Partners by 4.5% during the second quarter. Choreo LLC now owns 2,733 shares of the company's stock worth $253,000 after buying an additional 118 shares in the last quarter. Park Avenue Securities LLC increased its holdings in shares of Coca-Cola Europacific Partners by 1.9% in the fourth quarter. Park Avenue Securities LLC now owns 6,373 shares of the company's stock valued at $578,000 after buying an additional 119 shares in the last quarter. Concurrent Investment Advisors LLC lifted its position in shares of Coca-Cola Europacific Partners by 2.9% during the 3rd quarter. Concurrent Investment Advisors LLC now owns 4,323 shares of the company's stock valued at $391,000 after acquiring an additional 123 shares during the last quarter. Legacy Wealth Asset Management LLC lifted its position in shares of Coca-Cola Europacific Partners by 0.5% during the 3rd quarter. Legacy Wealth Asset Management LLC now owns 25,773 shares of the company's stock valued at $2,330,000 after acquiring an additional 131 shares during the last quarter. Finally, Versant Capital Management Inc boosted its stake in shares of Coca-Cola Europacific Partners by 8.7% during the 3rd quarter. Versant Capital Management Inc now owns 1,658 shares of the company's stock worth $150,000 after acquiring an additional 132 shares in the last quarter. 31.35% of the stock is currently owned by institutional investors.

Coca-Cola Europacific Partners Stock Down 0.6%

Shares of Coca-Cola Europacific Partners stock opened at $91.13 on Tuesday. Coca-Cola Europacific Partners has a 1 year low of $81.00 and a 1 year high of $110.90. The company has a debt-to-equity ratio of 1.23, a current ratio of 0.80 and a quick ratio of 0.60. The stock has a 50-day moving average price of $98.00 and a 200 day moving average price of $92.79.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on CCEP shares. Barclays lifted their target price on Coca-Cola Europacific Partners from $101.00 to $111.00 and gave the stock an "overweight" rating in a report on Thursday, February 19th. The Goldman Sachs Group increased their price target on Coca-Cola Europacific Partners from $98.00 to $110.00 and gave the company a "buy" rating in a research report on Wednesday, February 18th. Citigroup restated a "buy" rating on shares of Coca-Cola Europacific Partners in a report on Thursday, February 19th. Bank of America reiterated a "neutral" rating and issued a $96.00 target price (down from $102.00) on shares of Coca-Cola Europacific Partners in a report on Wednesday, January 14th. Finally, Evercore restated an "outperform" rating and set a $112.00 price target on shares of Coca-Cola Europacific Partners in a report on Wednesday, February 18th. Seven analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $107.71.

Coca-Cola Europacific Partners Company Profile

Coca-Cola Europacific Partners is a major independent bottler and distributor of nonalcoholic ready-to-drink beverages, operating under a long-standing franchise relationship with The Coca-Cola Company. The business manufactures, bottles, sells and delivers a broad portfolio of global and local beverage brands, including still and sparkling soft drinks, waters, juices, sports drinks and ready-to-drink teas and coffees. Its activities encompass production, packaging, marketing and route-to-market distribution for retail, foodservice, convenience and vending customers.

The company was created through the combination of Coca-Cola European Partners and Coca-Cola Amatil in 2021, bringing together beverage operations across Europe and the Asia-Pacific region.

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