Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,587 | $21,821 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 51,012 | $4,612 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 92,588 | $8,585 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 864,850 | $75,268 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 306,161 | $23,516 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 385,869 | $30,387 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 165,906 | $12,090 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 262,827 | $18,385 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 170,342 | $11,369 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 209,072 | $13,063 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 114,005 | $7,345 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 155,526 | $9,206 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 57,022 | $3,154 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 161,668 | $6,890 | $45.14 | $37.55 - $49.76 |
| Q2 2021 | 87,789 | $5,208 | $50.24 | $43.94 - $54.31 |
| Q4 2020 | 95,565 | $4,762 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 273,876 | $10,629 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 375,105 | $14,164 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 350,659 | $13,160 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 632,434 | $32,178 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 769,372 | $42,661 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 606,859 | $34,287 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 703,161 | $36,381 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 399,605 | $18,322 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 94,539 | $4,299 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 205,844 | $8,365 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 145,474 | $6,061 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 357,438 | $14,244 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 143,398 | $5,968 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 237,353 | $9,653 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 846,778 | $31,915 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 595,483 | $18,698 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 123,215 | $4,917 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 2,038,346 | $72,749 | $28.83 | $25.84 - $30.97 |