Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $2 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 24 | $2 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 19 | $2 | $87.71 | $78.92 - $93.26 |