Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $4 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 44 | $4 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 44 | $4 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 75 | $7 | $79.48 | $71.51 - $86.12 |
| Q2 2024 | 5 | $0 | $68.63 | $62.47 - $73.21 |
| Q4 2023 | 52 | $3 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 52 | $3 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 52 | $3 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 52 | $3 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 52 | $3 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 217 | $9 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 217 | $11 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 92 | $4 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 92 | $5 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 52 | $3 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 52 | $3 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 52 | $3 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 52 | $3 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 52 | $2 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 1,036 | $39 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 1,036 | $39 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 1,036 | $53 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 1,036 | $57 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 1,036 | $59 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 1,036 | $54 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 1,036 | $48 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 1,089 | $50 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 1,037 | $42 | $31.70 | $30.17 - $33.80 |