Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 455,558 | $36 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,148,701 | $84 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,297,401 | $91 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,367,801 | $91 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,346,306 | $84 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 1,266,317 | $82 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,084,300 | $64 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 99,400 | $5 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 49,400 | $2,105 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 49,400 | $2,550 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 49,400 | $2,401 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 49,400 | $2,763 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 49,400 | $2,731 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 49,400 | $2,930 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 49,400 | $2,576 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 49,400 | $2,461 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 49,400 | $1,917 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 49,400 | $1,865 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 49,400 | $1,853 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 49,400 | $2,513 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 49,400 | $2,739 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 49,400 | $2,791 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 49,400 | $2,555 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 49,400 | $2,264 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 49,400 | $2,246 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 49,400 | $2,007 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 49,400 | $2,058 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 49,400 | $1,968 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 49,400 | $2,056 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 49,400 | $2,009 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 49,400 | $1,861 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 49,400 | $1,551 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 112,600 | $4,492 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 112,600 | $4,018 | $28.83 | $25.84 - $30.97 |