Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $149 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 1,671 | $151 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 1,671 | $156 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 1,676 | $146 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 1,676 | $129 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 1,789 | $141 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 2,054 | $150 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 2,970 | $208 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 4,726 | $315 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 5,698 | $356 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 5,726 | $369 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 6,165 | $365 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 5,862 | $0 | $45.59 | $38.32 - $51.31 |