Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,935 | $266 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 2,935 | $265 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 2,935 | $272 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,935 | $255 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 2,945 | $226 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 2,935 | $231 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 2,935 | $214 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 2,935 | $205 | $65.07 | $60.87 - $68.85 |