Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 392,615 | $34,169 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 563,829 | $43,308 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 169,457 | $13,345 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,204,721 | $87,788 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 493,600 | $34,527 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 2,156,056 | $143,895 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,138,778 | $71,151 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 692,001 | $44,586 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 691,989 | $40,959 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 525,787 | $29,087 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 491,103 | $20,931 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 168,742 | $8,709 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 25,500 | $1,240 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 592,288 | $33,127 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 616,822 | $34,104 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 390,436 | $23,161 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 339,369 | $17,701 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 481,128 | $23,975 | $35.98 | $28.57 - $43.06 |
| Q2 2020 | 1,032,264 | $38,978 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 297,546 | $11,167 | $40.81 | $23.81 - $47.96 |
| Q3 2019 | 5,907 | $328 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 47,023 | $2,657 | $44.96 | $41.11 - $48.34 |
| Q3 2016 | 371,500 | $14,823 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 643,000 | $22,949 | $28.83 | $25.84 - $30.97 |