Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $19 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 9 | $1 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 9 | $1 | $87.71 | $78.92 - $93.26 |
| Q4 2023 | 80 | $5 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 75 | $5 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 22 | $1 | $58.67 | $53.41 - $62.01 |
| Q3 2022 | 16 | $1 | $45.14 | $37.55 - $49.76 |
| Q4 2021 | 127 | $7 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 99 | $5 | $51.24 | $47.38 - $53.99 |