Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,607 | $871 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 9,066 | $820 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 9,180 | $1 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 12,812 | $1 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 9,610 | $1 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 6,390 | $1 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 6,006 | $0 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 5,722 | $0 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 5,683 | $0 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 7,677 | $0 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 4,194 | $0 | $58.67 | $53.41 - $62.01 |
| Q1 2020 | 6,786 | $255 | $40.81 | $23.81 - $47.96 |
| Q1 2019 | 6,646 | $344 | $38.87 | $36.37 - $42.50 |