Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,650 | $16,196 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 99,826 | $11,696 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 108,560 | $12,121 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 10,781 | $14,554 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 10,445 | $13,161 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 10,267 | $13,515 | $121.11 | $104.40 - $136.10 |
| Q1 2021 | 9,600 | $2,772 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 10,469 | $2,788 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 10,669 | $2,568 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 10,369 | $2,376 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 10,591 | $2,209 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 18,267 | $5,189 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 12,099 | $3,677 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 7,290 | $2,182 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 9,013 | $2,594 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 6,114 | $1,085 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 6,266 | $1,142 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 6,385 | $863 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 6,302 | $1,088 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 5,867 | $1,263 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 6,451 | $1,392 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 5,600 | $1,282 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 5,600 | $1,154 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 5,200 | $930 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 6,300 | $933 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 11,000 | $1,622 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 16,000 | $2,556 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 19,315 | $3,525 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 20,215 | $3,909 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 22,515 | $3,401 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 16,215 | $1,685 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 16,215 | $1,685 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 16,515 | $1,233 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 16,215 | $1,195 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 16,215 | $1,321 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 16,815 | $1,213 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 16,166 | $1,012 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 14,466 | $885 | $5.51 | $5.23 - $5.63 |