Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,214 | $51,446 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 666,314 | $60,241 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 698,614 | $64,775 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 594,514 | $51,741 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 608,614 | $46,748 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 619,014 | $48,747 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 615,814 | $44,874 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 614,214 | $42,964 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 664,714 | $44,363 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 679,814 | $42,475 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 759,414 | $48,929 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 805,714 | $47,690 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 836,314 | $46,265 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 893,097 | $38,064 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 890,497 | $45,959 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 879,297 | $42,743 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 888,397 | $49,688 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 917,597 | $50,734 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 950,697 | $56,395 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 831,627 | $43,378 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 815,727 | $40,648 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 823,327 | $31,953 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 948,127 | $35,801 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 1,194,727 | $44,838 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 1,161,703 | $59,107 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 1,231,503 | $68,287 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 1,238,903 | $69,998 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 1,128,003 | $58,363 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 1,098,403 | $50,362 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 1,086,903 | $49,421 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 1,029,003 | $41,819 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 1,029,003 | $42,868 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 979,103 | $39,017 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 979,103 | $41,000 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 984,173 | $39,956 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 999,795 | $37,447 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 1,430,789 | $45,315 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 1,437,416 | $57,158 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 1,461,146 | $52,375 | $28.83 | $25.84 - $30.97 |