Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,583 | $396 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 2,148 | $252 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,407 | $269 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 237 | $320 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 229 | $289 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 238 | $313 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 370 | $401 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 354 | $300 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 752 | $698 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 839 | $534 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 998 | $635 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,029 | $551 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 942 | $483 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1,049 | $431 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,274 | $718 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,813 | $900 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,471 | $1,529 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 2,406 | $949 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 2,328 | $936 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 2,232 | $645 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,696 | $453 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,296 | $311 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 337 | $77 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 312 | $65 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 358 | $102 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 911 | $276 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 1,378 | $413 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 310 | $89 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 324 | $58 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 281 | $51 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 154 | $21 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 163 | $28 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 200 | $43 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 178 | $38 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 138 | $32 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 74 | $15 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 50 | $9 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 100 | $15 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 223 | $32 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 23 | $4 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 29 | $5 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 34 | $7 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 33 | $5 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 19 | $2 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 19 | $2 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 19 | $1 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 19 | $1 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 20 | $2 | $7.01 | $6.02 - $8.19 |