Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,374 | $13,639 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 169,934 | $15,382 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 188,394 | $17,395 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 142,971 | $12,439 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 111,714 | $8,638 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 106,114 | $8,359 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 149,379 | $10,930 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 126,713 | $8,931 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 129,340 | $8,614 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 252,644 | $15,843 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 242,751 | $15,630 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 179,531 | $10,616 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 55,193 | $3,053 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 68,488 | $2,919 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 146,453 | $7,524 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 67,500 | $3,281 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 73,800 | $4,128 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 41,600 | $2,300 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 43,200 | $2,563 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 63,000 | $3,286 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 69,000 | $3,438 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 56,400 | $2,189 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 56,200 | $2,122 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 72,724 | $2,729 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 61,324 | $3,120 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 55,324 | $3,068 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 54,124 | $3,058 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 69,124 | $3,576 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 56,224 | $2,578 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 61,824 | $2,811 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 84,424 | $3,431 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 48,624 | $2,026 | $31.42 | $28.73 - $33.74 |
| Q3 2017 | 117,600 | $4,895 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 121,800 | $4,954 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 121,800 | $4,591 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 108,200 | $3,397 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 106,700 | $4,257 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 101,600 | $3,626 | $28.83 | $25.84 - $30.97 |