Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,371 | $669 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 8,442 | $763 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 8,280 | $768 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 7,945 | $691 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 5,908 | $454 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 5,345 | $421 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 4,968 | $362 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 4,639 | $324 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,585 | $239 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 3,237 | $202 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 3,229 | $208 | $58.67 | $53.41 - $62.01 |