Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,237 | $384 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 4,243 | $384 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 4,397 | $408 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 4,608 | $401 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 5,020 | $386 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 10,481 | $825 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 5,583 | $407 | $68.63 | $62.47 - $73.21 |
| Q4 2023 | 5,336 | $356 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 4,787 | $299 | $59.06 | $56.64 - $61.62 |
| Q1 2023 | 4,638 | $275 | $51.33 | $49.15 - $54.37 |