Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,425 | $28,119 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 191,245 | $22,406 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 230,051 | $25,685 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 42,178 | $56,940 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 56,310 | $70,950 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 71,287 | $93,842 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 21,464 | $23,288 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 37,856 | $32,042 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 30,137 | $27,979 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 40,438 | $25,732 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 50,165 | $31,906 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 42,849 | $22,928 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 35,913 | $18,400 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 54,898 | $23 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 51,358 | $29 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 33,054 | $16,423 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 32,191 | $19,933 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 47,959 | $18,904 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 17,248 | $6,936 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 14,043 | $4,055 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 12,090 | $3,219 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 23,848 | $5,739 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 56,620 | $12,977 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 96,108 | $20,041 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 104,970 | $29,816 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 121,207 | $36,831 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 61,299 | $18,344 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 15,633 | $4,500 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 2,417 | $429 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 18,432 | $3,360 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 27,735 | $3,748 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 14,657 | $2,531 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 13,875 | $2,987 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 44,586 | $9,620 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 36,557 | $8,366 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 27,005 | $5,564 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 2,429 | $434 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 13,301 | $1,971 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 13,525 | $1,995 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 2,905 | $464 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 4,221 | $770 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 5,343 | $1,033 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 3,397 | $513 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 4,710 | $533 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 4,227 | $372 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 18,341 | $1,368 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 22,340 | $1,646 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 33,048 | $2,809 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 11,425 | $836 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 10,163 | $636 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 4,203 | $257 | $5.51 | $5.23 - $5.63 |
| Q4 2012 | 11,187 | $744 | — | — |
| Q3 2012 | 14,295 | $973 | — | — |
| Q2 2012 | 7,038 | $453 | — | — |
| Q1 2012 | 3,340 | $210 | — | — |