Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,390 | $307 | $89.63 | $84.38 - $93.45 |
| Q2 2025 | 3,390 | $314 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 3,390 | $295 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,390 | $260 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 4,182 | $329 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 5,046 | $368 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 5,046 | $353 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 5,046 | $337 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 3,847 | $240 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 3,847 | $248 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 3,847 | $228 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 3,847 | $213 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 3,681 | $156,884 | $45.14 | $37.55 - $49.76 |