Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,292 | $21,353 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 244,805 | $28,681 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 220,527 | $24,622 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 22,510 | $30,389 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 22,278 | $28,070 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 19,173 | $25,239 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 17,720 | $19,226 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 23,071 | $19,528 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 19,826 | $18,406 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 21,171 | $13,472 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 23,707 | $15,078 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 22,973 | $12,292 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 21,796 | $11 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 17,199 | $7,081 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 17,777 | $10,024 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 13,690 | $6,802 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 17,506 | $10,840 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 9,992 | $3,938 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 21,714 | $8,732 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 30,918 | $8,929 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 22,297 | $5,938 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 13,601 | $3,250 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 10,645 | $2,440 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 8,321 | $1,735 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 11,561 | $3,283 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 14,302 | $4,346 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 69,433 | $20,963 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 59,712 | $17,186 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 5,803 | $1,030 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 8,292 | $1,512 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 11,791 | $1,593 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 6,975 | $1,205 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 10,966 | $2,361 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 3,938 | $848 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 7,559 | $1,730 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 6,872 | $1,416 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 373 | $67 | $14.69 | $11.72 - $17.08 |
| Q4 2015 | 15 | $3 | $18.15 | $15.83 - $20.55 |
| Q1 2014 | 14,624 | $1,243 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 18,856 | $1,380 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 19,814 | $1,240 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 15,879 | $971 | $5.51 | $5.23 - $5.63 |