Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $272 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 3,000 | $271 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,000 | $278 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,000 | $261 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,000 | $230 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 3,000 | $236 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,000 | $219 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,000 | $210 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,000 | $200 | $57.34 | $52.26 - $63.46 |
| Q1 2021 | 4,000 | $209 | $43.80 | $38.20 - $47.00 |