Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,517 | $37,638 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 246,206 | $28,846 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 412,059 | $46,006 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 66,770 | $90,139 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 131,508 | $165,698 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 129,487 | $170,457 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 191,700 | $207,994 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 141,244 | $119,550 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 122,015 | $113,279 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 10,089 | $6,420 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 10,069 | $6,404 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 10,177 | $5,445 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 11,314 | $5,797 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 12,252 | $5,044 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 13,479 | $7,601 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 4,485 | $2,228 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 16,545 | $10,244 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 3,986 | $1,571 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 4,032 | $1,621 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 3,928 | $1,134 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 3,928 | $1,046 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 4,463 | $1,075 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 26 | $6 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 137 | $29 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 173 | $49 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 150 | $46 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 147 | $44 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 63,154 | $18,178 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 133,173 | $23,622 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 179,165 | $32,658 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 175,341 | $23,693 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 431,402 | $74,490 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 488,763 | $105,211 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 552,762 | $119,259 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 590,123 | $135,061 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 739,364 | $152,324 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 976,342 | $174,619 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 971,338 | $143,913 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 1,071,137 | $157,960 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 982,382 | $156,946 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 865,888 | $158,034 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 977,752 | $189,077 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 841,409 | $127,112 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 772,816 | $87,375 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 662,128 | $58,287 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 511,751 | $38,192 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 415,416 | $30,604 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 322,638 | $27,418 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 447,484 | $32,751 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 452,475 | $28,334 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 487,376 | $29,803 | $5.51 | $5.23 - $5.63 |