Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,925,382 | $1,008,428 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 10,960,110 | $994,598 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 10,682,027 | $984,804 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 9,883,600 | $862,167 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 1,756,604 | $134,925 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,940,670 | $152,828 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,903,426 | $138,703 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,932,370 | $135,169 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 2,008,727 | $134,062 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 2,006,422 | $125,361 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 2,249,290 | $144,922 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 2,250,267 | $133,193 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 2,205,469 | $122,007 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 2,173,182 | $92,621 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 2,140,340 | $110,463 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 2,056,201 | $99,952 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 1,911,538 | $106,912 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 1,909,150 | $105,557 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 1,891,825 | $112,223 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 2,019,401 | $105,333 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 1,994,440 | $99,382 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 2,190,341 | $85,008 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 3,075,438 | $116,128 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 3,129,604 | $117,454 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 3,090,819 | $157,260 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 2,868,027 | $159,032 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 2,831,333 | $159,971 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 2,750,352 | $142,304 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 2,308,817 | $105,860 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 1,717,739 | $78,105 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 1,485,555 | $60,373 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 1,488,477 | $62,010 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 1,611,205 | $64,207 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 1,343,521 | $55,918 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 1,405,616 | $57,167 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 1,371,840 | $51,705 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 1,346,618 | $42,285 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 1,306,912 | $52,146 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,283,635 | $45,814 | $28.83 | $25.84 - $30.97 |