Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,210 | $291 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 3,110 | $281 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,450 | $320 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 4,190 | $365 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 6,050 | $465 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 6,172 | $486 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 6,430 | $469 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 5,941 | $416 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 8,105 | $541 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 8,151 | $509 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 8,809 | $568 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 10,340 | $612 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 9,516 | $1 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 10,569 | $450 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 12,888 | $665 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 15,152 | $737 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 15,750 | $881 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 15,703 | $868 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 15,162 | $899 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 15,033 | $784 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 16,047 | $799 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 15,841 | $614 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 8,662 | $327 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 5,807 | $218 | $40.81 | $23.81 - $47.96 |
| Q3 2019 | 4,311 | $239 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 7,902 | $446 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 10,426 | $540 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 11,343 | $520 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 10,200 | $463 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 10,134 | $412 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 10,021 | $418 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 10,310 | $410 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 10,525 | $438 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 10,406 | $423 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 8,533 | $322 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 8,956 | $281 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 6,146 | $245 | $29.28 | $26.26 - $31.69 |