Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000,477 | $363,294 | $89.63 | $84.38 - $93.45 |
| Q2 2025 | 4,114,876 | $381,335 | $87.71 | $78.92 - $93.26 |
| Q4 2024 | 2,486,644 | $190,999 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 2,426,304 | $191,071 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,832,861 | $133,561 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,183,413 | $82,780 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,024,269 | $68,360 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 998,591 | $62,392 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 981,992 | $63,270 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,167,192 | $69,083 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 1,201,249 | $66,427 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 1,366,646 | $58,246 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,892,623 | $97,678 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 899,105 | $43,705 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 1,315,667 | $73,585 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 1,920,887 | $106,206 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 2,797,916 | $165,972 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 3,605,081 | $188,041 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 4,255,779 | $212,065 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 3,650,675 | $166,110 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 2,627,384 | $111,437 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 2,391,023 | $98,974 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 2,209,923 | $126,042 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 1,564,550 | $86,753 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 1,492,645 | $84,318 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 1,532,431 | $79,288 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 1,692,571 | $77,609 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 2,419,346 | $110,008 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 3,159,259 | $128,391 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 3,102,789 | $129,262 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 2,790,114 | $111,186 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 3,090,249 | $128,614 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 1,873,306 | $76,187 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 2,069,080 | $77,984 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 2,608,972 | $81,921 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 2,842,424 | $108,322 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 2,822,672 | $100,741 | $28.83 | $25.84 - $30.97 |