Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,091 | $11 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 74,119 | $9 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 74,119 | $8 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 7,299 | $10 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 7,299 | $9 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 7,129 | $9 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 7,329 | $8 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 7,629 | $6 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 7,729 | $7 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 8,352 | $5 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 8,429 | $5 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 8,529 | $5 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 8,529 | $4 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 8,529 | $3,512 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 9,444 | $5,325 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 9,244 | $4,593 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 9,244 | $5,724 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 9,344 | $3,683 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 9,344 | $3,758 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 9,644 | $2,785 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 9,744 | $2,595 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 9,844 | $2,369 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 10,044 | $2,302 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 10,044 | $2,094 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 10,144 | $2,881 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 8,201 | $2,492 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 3,601 | $1,078 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 3,201 | $921 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 2,039 | $362 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 2,039 | $372 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 2,039 | $276 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 2,539 | $438 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 2,539 | $547 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 3,629 | $783 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 2,929 | $670 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 1,829 | $377 | $16.73 | $15.24 - $19.47 |