Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,681 | $13,123 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 123,094 | $11,129 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 108,424 | $10,053 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 100,146 | $8,643 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 88,230 | $6,746 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 80,852 | $6,402 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 67,195 | $4,955 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 82,711 | $5,780 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 377,065 | $25,165 | $57.34 | $52.26 - $63.46 |
| Q3 2022 | 15,707 | $670 | $45.14 | $37.55 - $49.76 |
| Q2 2019 | 7,663 | $433 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 7,212 | $373 | $38.87 | $36.37 - $42.50 |