Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $3 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 167 | $15 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 167 | $15 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 692 | $60 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 1,014 | $78 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,041 | $82 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 1,070 | $78 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 1,138 | $80 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 1,144 | $77 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 1,157 | $72 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 1,163 | $75 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 1,457 | $86 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 790 | $0 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 790 | $34 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 1,704 | $88 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 2,928 | $142 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 2,258 | $126 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 2,300 | $127 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 2,300 | $136 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 2,363 | $123 | $43.80 | $38.20 - $47.00 |