Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,148 | $648 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 6,661 | $602 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 6,681 | $619 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 7,834 | $682 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 7,710 | $592 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 8,442 | $665 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 11,815 | $509 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 7,152 | $500 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 5,432 | $363 | $57.34 | $52.26 - $63.46 |