Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,096,206 | $101,897 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 2,097,183 | $117,295 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 2,082,163 | $115,123 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 2,076,463 | $123,176 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 3,579,084 | $186,685 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 3,578,549 | $178,319 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 3,577,186 | $138,831 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 5,430,898 | $205,071 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 19,212,784 | $721,056 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 27,244,670 | $1,386,209 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 27,830,052 | $1,543,176 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 29,164,076 | $1,647,770 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 31,797,374 | $1,645,196 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 32,723,644 | $1,500,379 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 31,720,275 | $1,442,321 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 30,782,046 | $1,250,982 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 30,469,458 | $1,269,358 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 25,258,281 | $1,006,542 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 23,686,737 | $985,842 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 22,083,787 | $898,148 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 20,684,858 | $779,612 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 18,662,238 | $585,994 | $27.17 | $23.56 - $30.86 |