Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,744 | $7,473 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 45,772 | $5,363 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 13,305 | $1,485 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,875 | $2,531 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,472 | $1,855 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 2,033 | $2,676 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1,471 | $1,597 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 4,206 | $3,560 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 5,357 | $4,973 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 5,465 | $3,477 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 6,899 | $4,388 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 5,222 | $2,795 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 4,334 | $2,221 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 4,426 | $1,822 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 5,219 | $2,943 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 13,278 | $6,597 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 14,920 | $9,238 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 25,864 | $10,195 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 34,075 | $13,703 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 21,893 | $6,322 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 29,972 | $7,982 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 23,152 | $5,573 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 13,314 | $3,052 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 15,048 | $3,137 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 15,759 | $4,477 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 15,155 | $4,605 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 14,600 | $4,369 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 13,389 | $3,853 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 12,845 | $2,279 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 12,582 | $2,293 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 12,005 | $1,622 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 7,790 | $1,345 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 7,841 | $1,688 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 6,671 | $1,439 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 5,606 | $1,284 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 5,193 | $1,070 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 4,207 | $753 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 2,857 | $423 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 1,988 | $293 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 2,497 | $399 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 1,796 | $329 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 1,674 | $324 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 2,007 | $304 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 1,208 | $136 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 757 | $66 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 754 | $57 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 863 | $63 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 410 | $35 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 401 | $30 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 201 | $13 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 200 | $12 | $5.51 | $5.23 - $5.63 |