Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,928 | $9,358 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 96,396 | $8,389 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 96,233 | $7,392 | $74.60 | $71.93 - $77.86 |
| Q2 2024 | 87,974 | $6,411 | $68.63 | $62.47 - $73.21 |
| Q4 2023 | 81 | $5 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 4,640 | $0 | $59.06 | $56.64 - $61.62 |
| Q4 2019 | 67,603 | $3,440 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 63,761 | $3,536 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 61,642 | $3,482 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 51,615 | $2,671 | $38.87 | $36.37 - $42.50 |