Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,287 | $3,110 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 34,723 | $3,139 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 40,428 | $3,749 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 38,771 | $3,374 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 41,466 | $3,185 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 40,180 | $3,164 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 41,675 | $3,037 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 42,514 | $2,974 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 43,948 | $2,933 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 46,706 | $2,918 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 48,099 | $3,099 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 85,053 | $5,034 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 84,607 | $4,680 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 83,174 | $3,545 | $45.14 | $37.55 - $49.76 |