Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,997,369 | $271,861 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 2,891,156 | $253,410 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,107,339 | $290,782 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,128,598 | $281,009 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,078,851 | $233,716 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 2,991,176 | $230,681 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 2,371,671 | $174,527 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 2,505,854 | $166,909 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 2,453,911 | $159,776 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 2,416,964 | $140,184 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 2,272,083 | $147,299 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,972,036 | $115,601 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 2,023,774 | $113,392 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 2,109,362 | $97,366 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,815,321 | $89,839 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 2,232,328 | $107,286 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 2,106,872 | $125,674 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 1,772,816 | $98,019 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 1,863,748 | $110,560 | $50.24 | $43.94 - $54.31 |