Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,918 | $31,721 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 121,734 | $14,262 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 167,600 | $18,713 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 13,970 | $18,860 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 13,580 | $17,111 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 13,668 | $17,993 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 23,180 | $25,150 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 51,703 | $43,762 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 43,312 | $40,211 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 44,460 | $28,291 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 42,832 | $27,242 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 35,094 | $18,778 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 29,354 | $15,040 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 26,129 | $10,758 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 46,477 | $26,208 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 19,276 | $9,577 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 16,388 | $10,147 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 10,741 | $4,234 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 6,712 | $2,699 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 5,159 | $1,490 | $26.27 | $24.10 - $29.73 |
| Q3 2020 | 2,694 | $648 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,893 | $434 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 3,389 | $707 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 5,373 | $1,526 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 22,928 | $6,967 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 27,778 | $8,313 | $29.73 | $25.97 - $39.25 |
| Q2 2017 | 26,804 | $6,135 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 36,825 | $7,587 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 39,167 | $7,005 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 45,027 | $6,671 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 42,617 | $6,285 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 38,052 | $6,079 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 32,843 | $5,994 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 33,170 | $6,414 | $15.15 | $11.75 - $18.59 |
| Q2 2013 | 4,094 | $250 | $5.51 | $5.23 - $5.63 |