Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,163 | $13,166 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 128,006 | $11,573 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 100,595 | $9,327 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 97,961 | $8,526 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 418,573 | $32,151 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 449,656 | $35,410 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 416,574 | $30,356 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 420,025 | $29,381 | $65.07 | $60.87 - $68.85 |