Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,586 | $325 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 3,425 | $310 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,540 | $328 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,351 | $292 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,252 | $250 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 3,319 | $261 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,404 | $248 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,455 | $242 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 4,240 | $283 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 4,233 | $264 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 4,165 | $268 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 5,015 | $297 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 5,039 | $0 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 5,929 | $252 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 5,851 | $302 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 6,492 | $315 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 6,664 | $347 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 6,272 | $347 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 6,153 | $365 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 6,084 | $318 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 6,035 | $296 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 6,161 | $239 | $34.37 | $31.26 - $38.36 |
| Q3 2019 | 3,788 | $210 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 8,736 | $493 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 7,574 | $391 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 4,948 | $225 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 4,892 | $222 | $34.48 | $32.41 - $37.53 |
| Q1 2018 | 4,957 | $206 | $31.42 | $28.73 - $33.74 |
| Q2 2017 | 4,947 | $201 | $30.97 | $28.81 - $32.61 |