Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,928 | $23,848 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 626,540 | $56,646 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 647,266 | $60,015 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 684,515 | $59,573 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 661,431 | $50,805 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 980,177 | $77,189 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,160,111 | $84,537 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,059,900 | $74,140 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,066,631 | $71,187 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,053,952 | $65,851 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 1,013,929 | $65,327 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,010,021 | $59,783 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 903,590 | $49,987 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 991,875 | $42,274 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,250,895 | $64,559 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 1,418,885 | $68,972 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 953,194 | $53,312 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 915,280 | $50,607 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 964,310 | $57,202 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 1,078,539 | $56,256 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 1,031,863 | $51,417 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 1,079,523 | $41,896 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 1,658,634 | $62,630 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 2,604,186 | $97,736 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 3,114,789 | $158,482 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 3,544,843 | $196,562 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 3,755,982 | $212,214 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 4,449,279 | $230,205 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 4,697,717 | $215,391 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 4,541,843 | $206,518 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 3,572,178 | $145,174 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 2,873,741 | $119,721 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 961,217 | $38,304 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 959,985 | $39,954 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 878,464 | $35,726 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 1,713,537 | $64,583 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 715,013 | $22,451 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 904,751 | $36,099 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 801,724 | $28,613 | $28.83 | $25.84 - $30.97 |