Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,465 | $314 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 3,391 | $307 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 3,284 | $305 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,625 | $228 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 2,558 | $197 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 2,527 | $199 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 2,527 | $186 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 466 | $34 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 466 | $31 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 534 | $33 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 440 | $28 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 415 | $25 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 400 | $22 | $45.59 | $38.32 - $51.31 |
| Q4 2021 | 34 | $2 | $47.10 | $43.38 - $50.11 |