Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,007 | $1 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 15,408 | $1 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 15,963 | $1 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 16,345 | $1 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 15,977 | $1 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 16,009 | $1 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 16,235 | $1 | $68.63 | $62.47 - $73.21 |