Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027,002 | $93,149 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 1,043,212 | $94,317 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,263,641 | $209,885 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 5,867,656 | $510,662 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 7,234,642 | $555,693 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 7,004,963 | $551,641 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 7,321,734 | $533,535 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 7,481,453 | $523,328 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 6,831,473 | $455,932 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 6,359,772 | $397,359 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 6,134,028 | $395,215 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 5,913,929 | $350,045 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 5,303,317 | $293,379 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 4,847,691 | $206,608 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 4,694,289 | $242,272 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 2,458,864 | $119,525 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 723,428 | $40,462 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 772,851 | $42,731 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 1,063,347 | $63,078 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 993,154 | $51,803 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 1,710,959 | $85,257 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 2,088,921 | $81,071 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 1,357,403 | $51,255 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 822,309 | $30,880 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 2,761,915 | $140,504 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 3,654,504 | $202,652 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 5,537,818 | $312,862 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 5,566,035 | $287,979 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 6,166,642 | $282,751 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 7,101,905 | $322,917 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 6,644,819 | $270,045 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 5,916,755 | $246,461 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 7,255,160 | $289,131 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 5,345,198 | $222,606 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 5,029,177 | $204,506 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 4,969,141 | $187,274 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 5,134,728 | $161,230 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 4,684,144 | $186,897 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,341,235 | $47,868 | $28.83 | $25.84 - $30.97 |