Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $208 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 1,238 | $145 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 11,929 | $1,332 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,413 | $1,908 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,589 | $2,002 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 1,634 | $2,151 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1,943 | $2,108 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 1,500 | $1 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 1,600 | $1 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1,800 | $1 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,800 | $1 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,900 | $1 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 2,000 | $1 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 2,400 | $988 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 2,200 | $1,240 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 2,400 | $1,192 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,400 | $1,486 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 2,900 | $1,143 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 2,900 | $1,166 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 3,500 | $1,010 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,400 | $372 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,400 | $336 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,400 | $320 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 2,900 | $604 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 3,100 | $880 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 3,100 | $941 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 500 | $149 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 500 | $143 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 500 | $88 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 500 | $91 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 500 | $67 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 500 | $86 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 4,200 | $904 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 4,200 | $906 | $20.77 | $18.82 - $23.48 |
| Q1 2016 | 4,500 | $718 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 4,500 | $821 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 4,500 | $870 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 5,800 | $876 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 7,100 | $802 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 8,500 | $748 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 9,100 | $679 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 9,600 | $707 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 8,600 | $731 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 7,000 | $512 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 7,800 | $488 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 7,800 | $477 | $5.51 | $5.23 - $5.63 |