Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,245 | $7 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 40,927 | $4 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 39,545 | $4 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 37,786 | $3 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 37,351 | $3 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 36,638 | $3 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 36,084 | $3 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 38,102 | $3 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 38,130 | $3 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 30,806 | $2 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 30,115 | $2 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 29,927 | $2 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 29,811 | $2 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 30,451 | $1 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 30,435 | $2 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 406,775 | $20 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 223,597 | $13 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 345,005 | $19,075 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 272,869 | $16,186 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 87,288 | $4,553 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 162,908 | $8,118 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 233,124 | $9,047 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 435,629 | $16,449 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 426,000 | $15,988 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 902,750 | $45,931 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 1,266,179 | $70,209 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 1,088,385 | $61,494 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 1,048,636 | $54,257 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 728,572 | $33,406 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 637,750 | $28,999 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 511,072 | $20,770 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 115,687 | $4,820 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 311,633 | $12,418 | $31.64 | $29.52 - $33.35 |
| Q3 2016 | 8,197 | $327 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 71,663 | $2,558 | $28.83 | $25.84 - $30.97 |