Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $986 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 8,331 | $976 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 8,790 | $981 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 879 | $1,187 | $133.33 | $121.82 - $144.98 |
| Q1 2023 | 717 | $384 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 2,417 | $1,238 | $45.89 | $39.59 - $53.34 |
| Q2 2022 | 18,088 | $10,200 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 19,800 | $9,838 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 26,269 | $16,266 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 50,611 | $19,950 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 51,722 | $20,799 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 49,018 | $14,155 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 49,456 | $13,169 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 57,522 | $13,844 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 54,465 | $12,483 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 25,860 | $5,393 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 47,437 | $13,474 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 45,248 | $13,750 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 35,317 | $10,569 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 42,332 | $12,184 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 29,756 | $5,278 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 25,076 | $4,571 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 24,989 | $3,377 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 14,576 | $2,517 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 8,732 | $1,880 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 8,322 | $1,795 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 7,050 | $1,614 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 3,270 | $674 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 9,800 | $1,753 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 11,500 | $1,704 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 11,910 | $1,756 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 3,810 | $609 | $15.85 | $14.01 - $17.18 |
| Q2 2014 | 7,048 | $519 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 12,918 | $1,098 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 13,668 | $1,000 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 13,748 | $860 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 15,912 | $973 | $5.51 | $5.23 - $5.63 |