Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286,419 | $116,678 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 1,743,596 | $157,639 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,266,570 | $210,156 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,030,119 | $263,711 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 2,888,100 | $221,835 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 2,191,040 | $172,544 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 2,132,751 | $155,414 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 2,224,597 | $155,611 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 2,163,960 | $144,423 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 2,221,296 | $138,787 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 2,052,876 | $132,267 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,018,507 | $60,286 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 742,033 | $41 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 980,734 | $41,799 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 880,564 | $45,446 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 1,211,510 | $58,891 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 1,080,866 | $60,454 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 932,346 | $51,549 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 989,177 | $51,102 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 641,631 | $33,468 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 652,182 | $27,143 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 636,877 | $24,653 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 760,025 | $28,326 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 1,074,910 | $40,340 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 672,302 | $34,207 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 2,131,135 | $117,766 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 1,632,716 | $92,639 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 1,554,541 | $74,246 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 1,463,391 | $67,096 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 407,233 | $18,517 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 346,736 | $13,554 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 521,577 | $21,729 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 379,400 | $15,119 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 105,419 | $4,598 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 147,149 | $5,525 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 18,934 | $712 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 147,218 | $4,754 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 135,193 | $5,395 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 787,307 | $40,585 | $28.83 | $25.84 - $30.97 |