Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,192 | $1,831 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 5,328 | $482 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 5,392 | $500 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,729 | $238 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 17,624 | $1,354 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 18,439 | $1,452 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 39,191 | $2,856 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 31,763 | $2,222 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 31,375 | $2,094 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 13,410 | $838 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 16,686 | $1,075 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 5,081 | $0 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 17,286 | $1 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 108 | $5 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1 | $0 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 25,161 | $1,223 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 11,828 | $662 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 2,561 | $141 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 1,637 | $97 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 4,449 | $232 | $43.80 | $38.20 - $47.00 |
| Q3 2020 | 10,572 | $410 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 10,967 | $415 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 8,588 | $322 | $40.81 | $23.81 - $47.96 |
| Q3 2019 | 2,102 | $117 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 7,557 | $427 | $44.96 | $41.11 - $48.34 |
| Q4 2018 | 2,956 | $136 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 6,104 | $277 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 1,095 | $45 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 3,236 | $135 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 100 | $4 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 14,830 | $617 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 200 | $8 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 584 | $22 | $27.06 | $24.11 - $29.66 |
| Q3 2016 | 3,890 | $155 | $29.28 | $26.26 - $31.69 |