Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,564 | $274 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 3,684 | $290 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,830 | $279 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,822 | $267 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,730 | $249 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 3,756 | $235 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 3,794 | $244 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 4,971 | $294 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 4,331 | $0 | $45.59 | $38.32 - $51.31 |
| Q2 2022 | 5,131 | $264 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 5,065 | $246 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 4,838 | $271 | $47.10 | $43.38 - $50.11 |
| Q2 2019 | 8,591 | $485 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 12,198 | $631 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 16,873 | $773 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 14,012 | $637 | $34.48 | $32.41 - $37.53 |