Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,004 | $1,452 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 14,388 | $1,301 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 12,383 | $1,148 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 10,739 | $935 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 9,219 | $708 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 23,582 | $1,857 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 33,282 | $2,425 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 31,290 | $2,189 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 30,450 | $2,007 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 30,503 | $1,906 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 30,218 | $1,947 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 28,082 | $1,662 | $51.33 | $49.15 - $54.37 |
| Q4 2019 | 122 | $6 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 122 | $7 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 122 | $7 | $44.96 | $41.11 - $48.34 |