Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,386 | $14,163 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 87,141 | $10,209 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 147,640 | $16,484 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 14,648 | $19,775 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 13,462 | $16,962 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 9,480 | $12,339 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 4,060 | $4,405 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 4,275 | $3,618 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 1,471 | $1,366 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1,454 | $925 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,706 | $1,085 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,666 | $891 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 1,726 | $884 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1,686 | $694 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,681 | $948 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 2,359 | $1,172 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,407 | $1,491 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 967 | $382 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 641 | $258 | $33.72 | $26.88 - $44.01 |