Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $336 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 25,610 | $2,315 | $91.34 | $84.76 - $99.10 |
| Q3 2024 | 25,802 | $2,032 | $73.42 | $68.47 - $78.84 |
| Q1 2024 | 35,498 | $2,483 | $65.07 | $60.87 - $68.85 |
| Q3 2023 | 360,000 | $22,493 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 319,200 | $20,566 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 180,000 | $10,654 | $51.33 | $49.15 - $54.37 |