Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,988 | $2,873 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 6,577 | $572 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 19,183 | $1,473 | $74.60 | $71.93 - $77.86 |
| Q4 2022 | 81,686 | $4,519 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 102,718 | $4,378 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 16,446 | $849 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 187,567 | $9,118 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 58,092 | $3,249 | $47.10 | $43.38 - $50.11 |
| Q1 2021 | 570,518 | $29,758 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 441,962 | $22,023 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 216,787 | $8,414 | $34.37 | $31.26 - $38.36 |
| Q1 2020 | 14,294 | $536 | $40.81 | $23.81 - $47.96 |
| Q4 2018 | 7,919 | $363 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 64,767 | $2,945 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 110,199 | $4,478 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 102,292 | $4,261 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 62,121 | $2,476 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 79,807 | $3,322 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 39,144 | $1,592 | $30.97 | $28.81 - $32.61 |
| Q4 2016 | 33,049 | $1,038 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 11,384 | $454 | $29.28 | $26.26 - $31.69 |