Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,446 | $675 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 15,653 | $1,415 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 17,264 | $1,601 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 17,078 | $1,486 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 16,609 | $1,276 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 19,222 | $1,514 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 19,550 | $1,425 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 19,555 | $1,368 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 21,003 | $1,402 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 20,873 | $1,304 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 20,718 | $1,335 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 21,910 | $1,297 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 28,808 | $1,594 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 31,198 | $1,330 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 25,784 | $1,331 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 24,265 | $1,180 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 17,953 | $1,004 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 16,556 | $915 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 5,570 | $330 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 5,507 | $287 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 5,632 | $281 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 5,609 | $218 | $34.37 | $31.26 - $38.36 |
| Q3 2019 | 6,827 | $351 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 24,830 | $1,376 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 21,911 | $1,134 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 23,876 | $1,149 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 2,602 | $123 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 2,603 | $106 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 2,599 | $108 | $31.42 | $28.73 - $33.74 |