Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,913 | $1,806 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 13,218 | $1,195 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 8,145 | $755 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 6,909 | $601 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 6,880 | $528 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 7,503 | $591 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 7,585 | $553 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 7,580 | $530 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 8,108 | $541 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 8,573 | $536 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 8,475 | $546 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 8,857 | $524 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 8,556 | $473 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 8,897 | $379 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 9,123 | $471 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 9,245 | $449 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 9,370 | $524 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 9,357 | $517 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 9,756 | $579 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 10,699 | $558 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 14,221 | $552 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 15,663 | $608 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 15,037 | $568 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 27,761 | $1,042 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 34,479 | $1,754 | $43.91 | $41.36 - $48.83 |
| Q1 2018 | 12 | $0 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 99 | $4 | $31.64 | $29.52 - $33.35 |