Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,252 | $3,469 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 37,568 | $3,396 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 37,178 | $3,447 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 37,016 | $3,222 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 40,701 | $3,126 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 41,187 | $3,242 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 41,010 | $2,992 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 41,885 | $2,924 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 50,005 | $3,334 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 59,735 | $3,724 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 58,607 | $3,781 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 56,815 | $3,354 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 59,271 | $3,287 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 64,090 | $2,731 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 65,197 | $3,359 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 66,279 | $3,228 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 63,276 | $3,542 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 13,973 | $773 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 13,158 | $784 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 12,598 | $657 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 12,625 | $627 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 12,687 | $496 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 12,317 | $466 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 5,513 | $209 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 8,041 | $407 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 11,359 | $629 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 11,966 | $679 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 9,641 | $496 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 8,770 | $401 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 8,522 | $385 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 7,495 | $303 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 8,867 | $365 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 10,095 | $404 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 9,802 | $404 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 10,441 | $422 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 8,669 | $326 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 13,079 | $410 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 12,348 | $493 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 7,052 | $251 | $28.83 | $25.84 - $30.97 |