Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,208 | $654 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 6,863 | $620 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 6,632 | $615 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 6,443 | $561 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 6,349 | $488 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 5,977 | $471 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 5,735 | $418 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 5,588 | $391 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 5,797 | $387 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 7,106 | $444 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 6,208 | $400 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 5,439 | $322 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 5,577 | $309 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 4,680 | $199 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 4,390 | $227 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 3,736 | $182 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 3,410 | $191 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 3,255 | $180 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 3,845 | $228 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 3,290 | $172 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 3,253 | $162 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 2,600 | $101 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 1,947 | $74 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 5,773 | $217 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 7,145 | $364 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 7,065 | $392 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 7,217 | $408 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 6,482 | $335 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 5,992 | $275 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 5,356 | $244 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 4,570 | $186 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 2,519 | $105 | $31.42 | $28.73 - $33.74 |
| Q3 2016 | 3,873 | $155 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 3,730 | $133 | $28.83 | $25.84 - $30.97 |