Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,569 | $1,866 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 13,279 | $1,201 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 13,534 | $1,255 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 14,873 | $1,294 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 16,910 | $1,299 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 16,535 | $1,302 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 19,797 | $1,443 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 21,265 | $1,487 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 26,626 | $1,777 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 28,312 | $1,769 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 26,059 | $1,679 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 20,624 | $1,221 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 21,074 | $1,166 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 15,395 | $656 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 19,457 | $1,004 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 19,040 | $926 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 30,088 | $1,683 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 33,399 | $1,847 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 30,759 | $1,825 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 32,494 | $1,695 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 27,159 | $1,353 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 30,223 | $1,173 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 32,605 | $1,231 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 25,779 | $967 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 25,543 | $1,300 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 26,340 | $1,461 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 21,528 | $1,216 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 21,008 | $1,087 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 16,807 | $771 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 16,221 | $738 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 15,492 | $630 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 15,433 | $643 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 15,548 | $620 | $31.64 | $29.52 - $33.35 |
| Q2 2016 | 7,000 | $250 | $28.83 | $25.84 - $30.97 |