Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,100,000 | $65,252 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 750,000 | $39,120 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 1,100,000 | $54,813 | $35.98 | $28.57 - $43.06 |
| Q3 2016 | 1,320,000 | $52,668 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,110,516 | $39,634 | $28.83 | $25.84 - $30.97 |