Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,157 | $2,372 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 29,734 | $2,688 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 38,212 | $3,507 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 21,261 | $1,848 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 297,942 | $22,775 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 297,632 | $23,372 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 378,275 | $27,565 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 348,981 | $24,411 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 336,025 | $22,426 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 370,744 | $23,164 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 462,030 | $29,769 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 457,214 | $27,062 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 646,362 | $35,757 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 546,346 | $23,286 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 293,862 | $15,091 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 290,366 | $14,356 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 531,572 | $29,730 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 365,489 | $20,225 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 357,518 | $21,208 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 361,402 | $18,850 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 459,643 | $22,903 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 116,555 | $4,523 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 120,719 | $4,559 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 532,994 | $20,003 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 289,457 | $14,728 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 325,668 | $18,058 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 369,890 | $20,899 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 313,444 | $16,218 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 287,159 | $13,249 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 199,480 | $9,071 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 204,514 | $8,311 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 206,180 | $8,589 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 206,435 | $8,227 | $31.64 | $29.52 - $33.35 |