Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,565 | $1,502 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 15,281 | $1,382 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 15,060 | $1,396 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 15,060 | $1,311 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 14,647 | $1,125 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 13,818 | $1,088 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 13,336 | $972 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 13,249 | $927 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 13,249 | $884 | $57.34 | $52.26 - $63.46 |