Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,565 | $24,724 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 581,882 | $52,579 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 719,682 | $66,736 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 719,962 | $62,737 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 637,062 | $48,952 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 556,762 | $43,823 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 556,862 | $40,567 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 347,562 | $24,305 | $65.07 | $60.87 - $68.85 |
| Q1 2023 | 5,392 | $319 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 5,432 | $300 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 5,432 | $231 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 5,432 | $280 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 5,432 | $264 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 5,402 | $302 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 5,402 | $299 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 5,402 | $320 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 5,402 | $282 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 5,723 | $285 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 7,223 | $280 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 8,323 | $314 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 13,823 | $519 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 25,523 | $1,299 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 43,195 | $2,395 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 60,295 | $3,407 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 91,095 | $4,713 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 71,195 | $3,264 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 92,595 | $4,210 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 74,495 | $3,027 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 89,895 | $3,745 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 67,095 | $2,674 | $31.64 | $29.52 - $33.35 |
| Q3 2016 | 60,573 | $2,417 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 60,573 | $2,162 | $28.83 | $25.84 - $30.97 |