Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,286 | $18,133 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 131,396 | $15,394 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 279,823 | $31,242 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 37,710 | $50,908 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 43,896 | $55,308 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 42,050 | $55,354 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 8,120 | $8,810 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 6,813 | $5,766 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 6,434 | $5,973 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 6,116 | $3,891 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 6,283 | $3,989 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 6,398 | $3,423 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 6,439 | $3,299 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 6,702 | $2,759 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 20,875 | $11,773 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 21,669 | $10,766 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 20,316 | $12,579 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 20,445 | $8,058 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 21,895 | $8,804 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 22,421 | $6,474 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 21,966 | $5,849 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 21,737 | $5,232 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 22,639 | $5,188 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 24,996 | $5,212 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 25,989 | $7,381 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 24,981 | $7,591 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 25,791 | $7,718 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 26,191 | $7,539 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 26,561 | $4,711 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 26,741 | $4,875 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 25,986 | $3,512 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 24,738 | $4,272 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 32,887 | $7,078 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 33,472 | $7,221 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 42,552 | $9,739 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 47,381 | $9,761 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 23,282 | $4,163 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 19,210 | $2,846 | $13.83 | $12.97 - $15.10 |
| Q3 2014 | 213 | $16 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 213 | $16 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 180 | $16 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 150 | $11 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 675 | $42 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 365 | $23 | $5.51 | $5.23 - $5.63 |