Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,059 | $1,184 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 13,428 | $1,214 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 12,859 | $1,192 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 12,776 | $1,112 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 12,362 | $950 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 12,293 | $968 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 12,593 | $918 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 13,963 | $977 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 16,502 | $1,101 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 17,290 | $1,080 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 17,875 | $1,152 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 8,266 | $489 | $51.33 | $49.15 - $54.37 |
| Q3 2022 | 7,649 | $326 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 7,640 | $394 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 8,106 | $394 | $47.55 | $37.56 - $53.12 |
| Q3 2019 | 3,698 | $205 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 3,805 | $215 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 3,958 | $205 | $38.87 | $36.37 - $42.50 |
| Q3 2017 | 7,738 | $318 | $33.36 | $31.51 - $35.12 |