Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,261 | $1,475 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 13,641 | $1,233 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 16,690 | $1,547 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 16,669 | $1,451 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 17,077 | $1,324 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 18,822 | $1,482 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 14,079 | $1,026 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 17,819 | $1,247 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 10,926 | $729 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 9,624 | $601 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 11,632 | $749 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 10,255 | $607 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 8,002 | $443 | $45.59 | $38.32 - $51.31 |