Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,910 | $4 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 27,321 | $3 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 26,774 | $3 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 2,771 | $4 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 2,877 | $4 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 2,816 | $4 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 3,151 | $3 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 2,458 | $2 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 2,958 | $3 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 2,938 | $2 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 3,033 | $2 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 3,094 | $2 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 3,232 | $2 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 3,211 | $1,322 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 2,229 | $1,257 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 2,290 | $1,138 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,400 | $1,486 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 2,489 | $981 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 2,529 | $1,017 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 709 | $205 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 776 | $207 | $24.28 | $21.34 - $26.03 |
| Q4 2019 | 916 | $260 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 875 | $266 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 884 | $265 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 773 | $222 | $21.67 | $16.34 - $27.80 |