Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,603 | $2,957 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 35,403 | $3,201 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 44,637 | $4,139 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 48,457 | $4,217 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 226,634 | $17,408 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 192,449 | $15,155 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 210,796 | $15,361 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 213,426 | $14,929 | $65.07 | $60.87 - $68.85 |