Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,365 | $214 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,393 | $222 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,447 | $213 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 2,998 | $230 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 3,250 | $256 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,328 | $246 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,359 | $235 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,290 | $219 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 3,477 | $217 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 3,167 | $205 | $58.67 | $53.41 - $62.01 |
| Q4 2019 | 5,399 | $285 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 7,955 | $450 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 9,006 | $500 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 9,117 | $493 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 10,504 | $478 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 10,504 | $478 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 11,930 | $485 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 6,463 | $270 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 6,115 | $244 | $31.64 | $29.52 - $33.35 |