Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379,255 | $125,098 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 1,457,759 | $131,796 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 1,749,163 | $162,182 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 1,389,481 | $120,927 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 1,689,202 | $129,748 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,574,448 | $123,988 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,582,995 | $115,353 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,543,916 | $107,997 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,472,244 | $98,258 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,309,062 | $81,790 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 1,492,838 | $96,184 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,614,999 | $95,592 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 2,029,396 | $112,266 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 1,815,516 | $77,377 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,647,036 | $85,004 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 1,013,480 | $49,266 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 886,562 | $49,585 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 1,014,205 | $56,075 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 836,512 | $49,622 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 732,501 | $38,207 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 742,312 | $36,989 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 771,569 | $29,945 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 658,964 | $24,883 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 790,371 | $29,661 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 1,257,978 | $64,002 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 797,685 | $44,226 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 954,003 | $53,896 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 2,209,339 | $114,307 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 2,676,482 | $122,712 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 2,675,442 | $121,648 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 2,436,086 | $98,997 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 2,438,673 | $101,589 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 2,764,710 | $110,170 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 2,524,325 | $105,056 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 3,518,357 | $143,087 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 3,211,340 | $121,032 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 3,953,946 | $124,151 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 3,294,419 | $131,444 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 3,978,416 | $141,984 | $28.83 | $25.84 - $30.97 |