Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,067 | $19,053 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 202,770 | $18,332 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 270,644 | $25,094 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 274,834 | $23,919 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 287,494 | $22,082 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 287,736 | $22,659 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 304,442 | $22,185 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 311,643 | $21,799 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 298,671 | $19,933 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 142,051 | $8,875 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 55,348 | $3,566 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 54,821 | $3,245 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 59,997 | $3,319 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 58,537 | $2,495 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 60,190 | $3,106 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 79,123 | $3,952 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 76,765 | $4,293 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 14,573 | $806 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 15,556 | $923 | $50.24 | $43.94 - $54.31 |
| Q1 2020 | 23,231 | $872 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 38,591 | $1,964 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 35,772 | $1,984 | $46.31 | $44.40 - $48.21 |
| Q4 2017 | 7,918 | $316 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 6,340 | $264 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 15,782 | $642 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 13,468 | $508 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 7,130 | $224 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 8,186 | $327 | $29.28 | $26.26 - $31.69 |