Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,422 | $1,217 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 13,397 | $1,211 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 13,397 | $1,242 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 13,397 | $1,166 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 13,747 | $1,056 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 13,867 | $1,092 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 13,892 | $1,012 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 14,042 | $982 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 14,342 | $957 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 14,756 | $922 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 14,756 | $951 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 14,742 | $873 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 15,100 | $835 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 12,765 | $544 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 12,325 | $636 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 12,125 | $589 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 12,195 | $682 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 12,195 | $674 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 12,195 | $723 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 12,195 | $636 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 12,645 | $630 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 13,195 | $512 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 13,145 | $496 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 12,870 | $483 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 14,870 | $757 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 14,945 | $829 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 15,374 | $869 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 15,374 | $795 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 15,974 | $748 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 16,495 | $750 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 17,295 | $703 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 17,375 | $724 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 17,250 | $687 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 17,250 | $718 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 17,250 | $702 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 17,250 | $650 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 17,250 | $542 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 23,514 | $938 | $29.28 | $26.26 - $31.69 |