Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,200 | $6,821 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 75,200 | $6,799 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 75,200 | $6,973 | $87.71 | $78.92 - $93.26 |
| Q3 2023 | 112,812 | $7,048 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 104,297 | $6,720 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 104,297 | $6,173 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 104,297 | $5,770 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 93,516 | $3,985 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 93,516 | $4,826 | $45.74 | $42.06 - $49.07 |