Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,228 | $31 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 205,228 | $24 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 205,365 | $23 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 23,966 | $32 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 25,166 | $32 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 25,179 | $33 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 27,546 | $30 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 27,595 | $23 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 27,744 | $26 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 22,591 | $14 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 809 | $1 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 809 | $0 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 809 | $0 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 809 | $333 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 809 | $456 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 809 | $402 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 809 | $501 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 809 | $319 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 809 | $325 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 809 | $234 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 809 | $215 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 965 | $232 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 965 | $221 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,023 | $213 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 1,023 | $291 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 1,023 | $311 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 1,023 | $306 | $29.73 | $25.97 - $39.25 |