Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 146,894 | $13 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 183,883 | $14 | $74.60 | $71.93 - $77.86 |
| Q2 2024 | 121,474 | $9 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 135,698 | $9 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 168,934 | $11 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 262,817 | $16 | $59.06 | $56.64 - $61.62 |
| Q4 2022 | 259,858 | $14 | $45.59 | $38.32 - $51.31 |
| Q2 2022 | 380,969 | $19,662 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 553,383 | $26,900 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 500,826 | $28,011 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 503,837 | $27,857 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 467,236 | $27,716 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 396,697 | $20,691 | $43.80 | $38.20 - $47.00 |
| Q3 2020 | 380,533 | $14,768 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 395,974 | $14,951 | $32.94 | $28.83 - $38.58 |
| Q4 2019 | 225,828 | $11,490 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 36,180 | $2,006 | $46.31 | $44.40 - $48.21 |
| Q1 2019 | 125,984 | $6,518 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 88,413 | $4,053 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 134,610 | $5,432 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 235,156 | $9,556 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 157,000 | $6,540 | $31.42 | $28.73 - $33.74 |