Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $889 | $89.63 | $84.38 - $93.45 |
| Q2 2025 | 125,600 | $11,646 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 550,000 | $47,867 | $79.48 | $71.51 - $86.12 |
| Q2 2024 | 17,500 | $1,275 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 41,600 | $2,910 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 65,200 | $4,351 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 128,600 | $8,035 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 588,500 | $37,917 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 704,900 | $41,723 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 882,200 | $48,803 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 725,000 | $30,900 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 99,600 | $5,140 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 158,700 | $7,714 | $47.55 | $37.56 - $53.12 |
| Q2 2021 | 53,100 | $3,150 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 58,900 | $3,072 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 84,500 | $4,211 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 242,400 | $9,408 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 345,400 | $13,042 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 285,800 | $10,726 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 233,300 | $11,870 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 273,400 | $15,160 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 266,243 | $15,043 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 278,469 | $14,408 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 319,469 | $14,648 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 146,769 | $6,674 | $34.48 | $32.41 - $37.53 |
| Q1 2018 | 53,969 | $2,248 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 413,169 | $16,465 | $31.64 | $29.52 - $33.35 |