Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901 | $82 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 1,015 | $92 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 860 | $80 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 852 | $74 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 852 | $65 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 852 | $67 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 50 | $4 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 371 | $26 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 476 | $32 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 476 | $30 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 105 | $7 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 105 | $6 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 105 | $6 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 145 | $6 | $45.14 | $37.55 - $49.76 |
| Q3 2021 | 500 | $28 | $51.24 | $47.38 - $53.99 |
| Q4 2020 | 100 | $5 | $35.98 | $28.57 - $43.06 |
| Q1 2020 | 512 | $19 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 512 | $26 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 719 | $40 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 719 | $41 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 719 | $37 | $38.87 | $36.37 - $42.50 |
| Q4 2017 | 75 | $3 | $31.64 | $29.52 - $33.35 |
| Q2 2016 | 211 | $8 | $28.83 | $25.84 - $30.97 |