Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $223 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 2,778 | $251 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,766 | $256 | $87.71 | $78.92 - $93.26 |
| Q4 2021 | 3,729 | $209 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 3,742 | $207 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 4,344 | $258 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 4,430 | $231 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 4,889 | $244 | $35.98 | $28.57 - $43.06 |
| Q1 2020 | 9,426 | $354 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 10,691 | $544 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 10,246 | $568 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 10,411 | $588 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 9,408 | $487 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 9,154 | $420 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 6,468 | $294 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 6,721 | $273 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 6,701 | $279 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 7,344 | $293 | $31.64 | $29.52 - $33.35 |