Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,399 | $1,594 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 9,210 | $1,079 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 8,951 | $999 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,028 | $1,388 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,865 | $2,350 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 3,361 | $4,425 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 992 | $1,076 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 873 | $739 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 957 | $888 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1,198 | $762 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,401 | $891 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,350 | $722 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 1,274 | $653 | $45.89 | $39.59 - $53.34 |
| Q2 2022 | 1,128 | $636 | $50.07 | $41.73 - $62.91 |
| Q4 2019 | 734 | $208 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 734 | $223 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 734 | $220 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 810 | $233 | $21.67 | $16.34 - $27.80 |
| Q2 2018 | 21 | $3 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 221 | $38 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 2 | $0 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 2 | $0 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 2 | $0 | $20.29 | $18.41 - $22.60 |
| Q1 2016 | 149 | $24 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 205 | $38 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 1,871 | $362 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 962 | $145 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 21 | $2 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 170 | $15 | $7.97 | $6.73 - $8.84 |