Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $203 | $89.63 | $84.38 - $93.45 |
| Q3 2024 | 3,070 | $242 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 3,364 | $245 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 3,206 | $224 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 3,057 | $204 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 3,490 | $218 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 3,225 | $208 | $58.67 | $53.41 - $62.01 |
| Q4 2021 | 367 | $20 | $47.10 | $43.38 - $50.11 |
| Q3 2020 | 8,364 | $325 | $34.37 | $31.26 - $38.36 |
| Q2 2020 | 7,999 | $302 | $32.94 | $28.83 - $38.58 |
| Q1 2020 | 6,450 | $242 | $40.81 | $23.81 - $47.96 |
| Q4 2019 | 6,016 | $306 | $43.91 | $41.36 - $48.83 |
| Q3 2019 | 5,832 | $323 | $46.31 | $44.40 - $48.21 |
| Q2 2019 | 5,769 | $326 | $44.96 | $41.11 - $48.34 |
| Q1 2019 | 5,844 | $302 | $38.87 | $36.37 - $42.50 |