Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,138 | $466 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 5,221 | $472 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 6,696 | $621 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 7,482 | $651 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 7,668 | $589 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 8,125 | $640 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 9,925 | $723 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 10,846 | $759 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 16,098 | $1,074 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 14,764 | $922 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 30,571 | $1,949 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 15,231 | $902 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 12,247 | $678 | $45.59 | $38.32 - $51.31 |