Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,781 | $2,879 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 25,490 | $2,986 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 27,151 | $3,031 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 2,305 | $3,112 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 3,644 | $5 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 2,714 | $4 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 3,942 | $4 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 5,164 | $4 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 2,419 | $2 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 4,072 | $3 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 3,324 | $2 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 3,226 | $2 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 2,970 | $2 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 3,097 | $1,275 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 807 | $455 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,071 | $532 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 954 | $591 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 807 | $318 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 656 | $264 | $33.72 | $26.88 - $44.01 |
| Q3 2020 | 1,433 | $345 | $23.90 | $21.19 - $27.28 |
| Q4 2017 | 1,706 | $367 | $20.50 | $17.17 - $21.66 |
| Q2 2016 | 706 | $104 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 618 | $99 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 469 | $86 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 614 | $119 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 195 | $29 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 151 | $17 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 148 | $13 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 179 | $13 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 184 | $14 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 184 | $16 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 187 | $14 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 639 | $40 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 341 | $21 | $5.51 | $5.23 - $5.63 |