Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,980 | $1,087 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 108,348 | $9,796 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 25,666 | $2,380 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 21,607 | $1,880 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 3,581 | $275 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 18,892 | $1,488 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 25,362 | $1,848 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 11,464 | $802 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 5,909 | $394 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 37,050 | $2,315 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 33,301 | $2,146 | $58.67 | $53.41 - $62.01 |
| Q4 2022 | 5,320 | $294 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 155,675 | $6,635 | $45.14 | $37.55 - $49.76 |
| Q2 2021 | 13,509 | $802 | $50.24 | $43.94 - $54.31 |