Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,253 | $209 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 2,693 | $234 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 4,751 | $365 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 8,966 | $706 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 9,153 | $667 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 10,173 | $712 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 10,163 | $678 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 9,138 | $571 | $59.06 | $56.64 - $61.62 |
| Q1 2023 | 3,523 | $209 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 4,433 | $245 | $45.59 | $38.32 - $51.31 |
| Q2 2022 | 5,098 | $263 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 4,954 | $241 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 4,349 | $243 | $47.10 | $43.38 - $50.11 |