Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,401 | $4,753 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 73,478 | $6,643 | $91.34 | $84.76 - $99.10 |
| Q1 2025 | 225,410 | $19,617 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 56,804 | $4,363 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 64,479 | $5,078 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 41,754 | $3,043 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,049 | $70 | $65.07 | $60.87 - $68.85 |
| Q3 2023 | 7,882 | $492 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 16,078 | $1,036 | $58.67 | $53.41 - $62.01 |
| Q2 2020 | 2,500 | $94 | $32.94 | $28.83 - $38.58 |
| Q4 2019 | 333 | $17 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 333 | $18 | $46.31 | $44.40 - $48.21 |
| Q3 2017 | 1,342,376 | $55,870 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 1,419,473 | $57,731 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 1,391,153 | $52,431 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 1,448,549 | $45,484 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 1,434,245 | $57,227 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,024,994 | $36,582 | $28.83 | $25.84 - $30.97 |