Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,871 | $0 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 3,672 | $0 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,702 | $0 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,192 | $0 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,285 | $0 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 3,664 | $0 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,538 | $0 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,503 | $0 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 15,267 | $1 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 23,289 | $1 | $59.06 | $56.64 - $61.62 |
| Q4 2021 | 4,261 | $238 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 4,163 | $230 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 6,030 | $358 | $50.24 | $43.94 - $54.31 |
| Q2 2020 | 16,956 | $640 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 15,301 | $574 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 15,064 | $766 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 14,361 | $796 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 14,278 | $807 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 16,457 | $852 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 18,993 | $871 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 18,646 | $848 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 17,317 | $704 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 24,778 | $1,032 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 22,771 | $907 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 21,474 | $894 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 7,440 | $303 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 7,433 | $280 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 7,434 | $233 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 7,154 | $285 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 7,293 | $260 | $28.83 | $25.84 - $30.97 |