Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,852 | $12,701 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 108,141 | $12,670 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 115,463 | $12,891 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 11,419 | $15,416 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 11,150 | $14,049 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 11,172 | $14,707 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 10,342 | $11,221 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 8,063 | $6,825 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 7,651 | $7,103 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 7,437 | $4,732 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 7,562 | $4,810 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 7,131 | $3,816 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 6,940 | $3,556 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 6,960 | $2,866 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 13,870 | $7,821 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 13,991 | $6,951 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 14,153 | $8,764 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 13,113 | $5,168 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 11,976 | $4,816 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 15,099 | $4,360 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 15,068 | $4,012 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 15,047 | $3,621 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 15,024 | $3,443 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 14,475 | $3,018 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 13,501 | $3,835 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 12,689 | $3,856 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 12,269 | $3,671 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 12,309 | $3,542 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 11,248 | $2,001 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 10,679 | $1,939 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 9,921 | $1,339 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 9,391 | $1,626 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 9,235 | $1,989 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 9,180 | $1,981 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 9,296 | $2,129 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 8,447 | $1,739 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 1,714 | $306 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 1,224 | $177 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 1,295 | $188 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 1,295 | $210 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 863 | $158 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 863 | $168 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 863 | $131 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 863 | $98 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 863 | $77 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 863 | $65 | $6.81 | $6.34 - $7.17 |