Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,278 | $387 | $91.34 | $84.76 - $99.10 |
| Q1 2025 | 8,780 | $764 | $79.48 | $71.51 - $86.12 |
| Q4 2023 | 3,867 | $258 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 8,252 | $516 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 4,814 | $310 | $58.67 | $53.41 - $62.01 |
| Q4 2022 | 4,316 | $239 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 14,042 | $598 | $45.14 | $37.55 - $49.76 |
| Q1 2022 | 5,768 | $280 | $47.55 | $37.56 - $53.12 |
| Q2 2021 | 7,725 | $458 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 14,499 | $756 | $43.80 | $38.20 - $47.00 |