Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,981,037 | $154,504 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 5,503,219 | $207,802 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 290,369 | $10,898 | $40.81 | $23.81 - $47.96 |
| Q2 2018 | 993,563 | $40,378 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 10,066,364 | $419,365 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 16,633,024 | $662,826 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 16,772,887 | $698,088 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 16,633,760 | $676,495 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 14,626,813 | $551,285 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 13,396,958 | $420,664 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 13,446,090 | $536,499 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 7,443,062 | $265,643 | $28.83 | $25.84 - $30.97 |