Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,754 | $250 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 2,748 | $248 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,746 | $255 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,757 | $240 | $79.48 | $71.51 - $86.12 |
| Q2 2023 | 3,612 | $233 | $58.67 | $53.41 - $62.01 |
| Q2 2019 | 8,702 | $492 | $44.96 | $41.11 - $48.34 |
| Q4 2017 | 604 | $24 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 604 | $25 | $33.36 | $31.51 - $35.12 |