Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,694 | $967 | $91.34 | $84.76 - $99.10 |
| Q3 2023 | 56,910 | $3,556 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 59,850 | $3,856 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 60,840 | $3,601 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 44,750 | $2 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 45,780 | $1,951 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 5,040 | $260 | $45.74 | $42.06 - $49.07 |