Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,649 | $235 | $58.67 | $53.41 - $62.01 |
| Q4 2021 | 5,748 | $321 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 5,748 | $317 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 5,748 | $341 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 6,633 | $346 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 6,545 | $327 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 6,410 | $249 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 6,410 | $242 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 7,410 | $278 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 7,493 | $381 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 7,493 | $416 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 7,493 | $423 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 7,493 | $388 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 7,493 | $344 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 8,229 | $374 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 8,060 | $328 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 8,060 | $336 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 9,020 | $359 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 9,020 | $375 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 9,020 | $367 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 10,420 | $393 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 10,498 | $329 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 10,420 | $415 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 10,481 | $374 | $28.83 | $25.84 - $30.97 |