Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,974 | $43,533 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 284,935 | $33,383 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 289,493 | $32,322 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 28,881 | $38,989 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 28,274 | $35,625 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 28,214 | $37,141 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 28,197 | $30,594 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 33,853 | $28,654 | $84.67 | $79.30 - $91.26 |
| Q3 2023 | 67,002 | $42,635 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 67,005 | $42,617 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 60,056 | $32,135 | $49.83 | $45.11 - $56.04 |
| Q3 2022 | 11,535 | $4,749 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,133 | $639 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,138 | $565 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,122 | $695 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,122 | $443 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 1,365 | $549 | $33.72 | $26.88 - $44.01 |
| Q4 2019 | 1,864 | $529 | $26.60 | $24.39 - $29.24 |