Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,315 | $482 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 5,249 | $475 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 5,320 | $493 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,475 | $215 | $79.48 | $71.51 - $86.12 |
| Q3 2024 | 4,230 | $333 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,685 | $268 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,535 | $247 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,521 | $235 | $57.34 | $52.26 - $63.46 |
| Q2 2022 | 12,881 | $665 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 12,218 | $595 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 9,580 | $535 | $47.10 | $43.38 - $50.11 |
| Q2 2020 | 1,938 | $73 | $32.94 | $28.83 - $38.58 |