Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,589 | $1,595 | $89.63 | $84.38 - $93.45 |
| Q3 2024 | 11,227 | $884 | $73.42 | $68.47 - $78.84 |
| Q1 2024 | 2,906 | $203 | $65.07 | $60.87 - $68.85 |
| Q1 2022 | 31,285 | $1,510 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 12,941 | $732 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 4,029 | $215 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 9,383 | $574 | $50.24 | $43.94 - $54.31 |
| Q3 2020 | 11,816 | $478 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 15,180 | $585 | $32.94 | $28.83 - $38.58 |
| Q4 2019 | 8,000 | $409 | $43.91 | $41.36 - $48.83 |
| Q2 2019 | 11,200 | $638 | $44.96 | $41.11 - $48.34 |
| Q4 2018 | 4,600 | $213 | $37.78 | $34.57 - $40.46 |