Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 141,704 | $13,139 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 138,629 | $12,065 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 121,706 | $9,348 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 117,392 | $9,245 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 113,609 | $8,279 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 77,895 | $5,449 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 77,057 | $5,143 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 63,185 | $3,948 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 60,477 | $3,897 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 69,243 | $4,098 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 64,785 | $3,584 | $45.59 | $38.32 - $51.31 |