Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,955 | $3,987 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 100,720 | $9,106 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,473 | $229 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 149,625 | $13,022 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 709,983 | $54,534 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 245,619 | $19,342 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 5,152 | $375 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 15,265 | $1,068 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 74,156 | $4,949 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 720,493 | $45,016 | $59.06 | $56.64 - $61.62 |
| Q3 2022 | 33,934 | $1,446 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 150,036 | $7,743 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 134,737 | $6,550 | $47.55 | $37.56 - $53.12 |
| Q3 2021 | 15,371 | $850 | $51.24 | $47.38 - $53.99 |
| Q4 2020 | 21,706 | $1,082 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 22,385 | $869 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 6,441 | $243 | $32.94 | $28.83 - $38.58 |
| Q4 2016 | 249,884 | $7,847 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 16,884 | $674 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 186,554 | $6,658 | $28.83 | $25.84 - $30.97 |