Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $9 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 68 | $6 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2 | $0 | $87.71 | $78.92 - $93.26 |
| Q2 2024 | 1,234 | $90 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,516 | $106 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,534 | $96 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,534 | $96 | $59.06 | $56.64 - $61.62 |