Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102 | $281 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 712 | $64 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 794 | $74 | $87.71 | $78.92 - $93.26 |
| Q4 2024 | 2,259 | $173 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,647 | $130 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,899 | $138 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,322 | $92 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 799 | $54 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 644 | $39 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 326 | $21 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 326 | $21 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 270 | $15 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 337 | $16 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 133 | $7 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 133 | $7 | $47.55 | $37.56 - $53.12 |
| Q3 2021 | 127 | $7 | $51.24 | $47.38 - $53.99 |
| Q4 2020 | 75 | $4 | $35.98 | $28.57 - $43.06 |
| Q3 2020 | 76 | $3 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 76 | $3 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 76 | $3 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 76 | $4 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 316 | $18 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 466 | $26 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 136 | $7 | $38.87 | $36.37 - $42.50 |
| Q4 2018 | 136 | $6 | $37.78 | $34.57 - $40.46 |
| Q3 2018 | 151 | $7 | $34.48 | $32.41 - $37.53 |
| Q2 2018 | 151 | $6 | $31.70 | $30.17 - $33.80 |
| Q1 2018 | 151 | $6 | $31.42 | $28.73 - $33.74 |
| Q4 2017 | 151 | $6 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 161 | $7 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 124 | $5 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 168 | $6 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 45 | $2 | $27.17 | $23.56 - $30.86 |