Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,560 | $6,065 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 4,163 | $5,480 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 349,927 | $39,069 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 5,126 | $6,920 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 6,114 | $7,704 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 4,163 | $5 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 2,042 | $2,216 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 8,848 | $7,489 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 11,406 | $10,589 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 4,026 | $2,562 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 4,328 | $3 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 3,827 | $2 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 2,906 | $1 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1,420 | $585 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 2,572 | $1,451 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 5,053 | $2,509 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 8,217 | $5,088 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 5,199 | $2,049 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 3,565 | $1,433 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 6,447 | $1,862 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 5,162 | $1,375 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 5,665 | $1,363 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 4,258 | $977 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 4,054 | $846 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 8,622 | $2,448 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 5,535 | $1,682 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 7,624 | $2,281 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 3,584 | $1,031 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 2,527 | $449 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 7,149 | $1,302 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 1,801 | $244 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 1,804 | $310 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,026 | $221 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 110 | $24 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 857 | $196 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 338 | $70 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 1,020 | $183 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 169 | $25 | $13.83 | $12.97 - $15.10 |
| Q1 2016 | 46 | $7 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 757 | $138 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 24 | $5 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 89 | $13 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 140 | $16 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 265 | $23 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 87 | $7 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 652 | $48 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 192 | $16 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 410 | $31 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 176 | $11 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 692 | $42 | $5.51 | $5.23 - $5.63 |