Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $91.34 | $84.76 - $99.10 |
| Q2 2022 | 200 | $10 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 200 | $10 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 200 | $11 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 200 | $11 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 200 | $12 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 200 | $10 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 200 | $10 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 261 | $10 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 261 | $10 | $32.94 | $28.83 - $38.58 |