Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,425 | $48,200 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 652,954 | $59,034 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 549,393 | $50,940 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 476,534 | $41,473 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 531,222 | $40,803 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 630,779 | $49,674 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 574,228 | $41,844 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 379,593 | $26,552 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 425,667 | $28,409 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 336,103 | $21,000 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 260,626 | $16,792 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 274,538 | $16,250 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 147,763 | $8,174 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 130,586 | $5,565 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 146,002 | $7,535 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 181,524 | $8,824 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 166,002 | $9,285 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 132,347 | $7,318 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 255,411 | $15,150 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 297,923 | $15,540 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 279,704 | $13,937 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 278,913 | $10,825 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 211,863 | $7,999 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 186,159 | $6,987 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 273,005 | $13,890 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 538,356 | $29,852 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 383,341 | $21,658 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 289,843 | $14,998 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 274,028 | $12,565 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 149,646 | $6,805 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 240,767 | $9,785 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 191,915 | $7,994 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 225,721 | $8,995 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 206,256 | $8,584 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 195,254 | $7,941 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 491,007 | $18,505 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 776,146 | $24,371 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 1,444,585 | $57,639 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,378,821 | $49,211 | $28.83 | $25.84 - $30.97 |