Coca-Cola Europacific Partners (CCEP) Short-term Investments (2014 - 2025)

Coca-Cola Europacific Partners (CCEP) posted quarterly Short-term Investments of $97.8 million for Q4 2025, down 39.0% year-over-year from $160.3 million in Q4 2024, and up 220.58% quarter-over-quarter from $30.5 million in Q2 2025.

Coca-Cola Europacific Partners (CCEP) Short-term Investments (2014 - 2025) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has reported Short-term Investments for 12 consecutive years, with $97.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short-term Investments fell 39.0% year-over-year to $97.8 million; the TTM figure through Dec 2025 stood at $97.8 million (down 39.0% YoY), while the FY2025 annual figure was $97.8 million, down 39.77% from the prior year.
  • Short-term Investments rose to $97.8 million in Q4 2025 per CCEP's latest filing, from $30.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $611.1 million in Q4 2023 and bottomed at $30.5 million in Q2 2025.
  • Historically, Short-term Investments has averaged $215.5 million across 5 years, with a median of $165.9 million in 2021.
  • Annual changes were most pronounced in 2021 — Short-term Investments surged 1371.97% — and 2024, when it plunged 73.77%.
  • Coca-Cola Europacific Partners' Short-term Investments stood at $171.6 million in 2021, then soared by 52.8% to $262.2 million in 2022, then surged by 133.08% to $611.1 million in 2023, then plunged by 73.77% to $160.3 million in 2024, then plunged by 39.0% to $97.8 million in 2025.
  • Business Quant data shows CCEP's Short-term Investments at $97.8 million in Q4 2025, $30.5 million in Q2 2025, and $160.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,813.56 Bn 1,813.56 Bn 2.06 Bn
2 Coca Cola 372.30 Bn 358.14 Bn 8.42 Bn
3 Pepsico 187.29 Bn 176.57 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 47.94 Bn 46.78 Bn -
5 Monster Beverage 44.37 Bn 40.95 Bn 1.42 Bn
6 Keurig Dr Pepper 39.12 Bn 38.23 Bn 2.10 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.28 Bn 10.11 Bn 778.41 Mn
9 Primo Brands 8.47 Bn 8.10 Bn 548.70 Mn
10 Celsius Holdings 6.85 Bn 6.22 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 97.78 Mn
Jun 27, 2025 30.50 Mn
Dec 31, 2024 160.29 Mn
Jun 28, 2024 93.70 Mn
Dec 31, 2023 611.13 Mn
Jun 30, 2023 253.72 Mn
Dec 31, 2022 262.20 Mn
Jul 1, 2022 328.14 Mn
Dec 31, 2021 171.60 Mn
Jul 2, 2021 145.81 Mn
Dec 31, 2020 47.69 Mn
Jun 26, 2020 9.91 Mn
Dec 31, 2019 16.60 Mn
Jun 28, 2019 11.24 Mn
Dec 31, 2018 17.12 Mn
Sep 28, 2018 26.75 Mn
Jun 29, 2018 26.27 Mn
Mar 31, 2018 13.51 Mn
Dec 31, 2017 25.90 Mn
Sep 29, 2017 15.27 Mn