Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 510 | $689 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 510 | $643 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 717 | $944 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 723 | $784 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 723 | $612 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 725 | $673 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 725 | $461 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 725 | $461 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 364 | $195 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 4 | $2 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 4 | $2 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 4 | $2 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 153 | $76 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,337 | $1,447 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 2,337 | $921 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 4,217 | $1,696 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 4,213 | $1,217 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 3,804 | $1,013 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 3,270 | $787 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 3,270 | $749 | $22.31 | $18.33 - $24.40 |
| Q1 2014 | 2,900 | $246 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 2,900 | $212 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 3,600 | $225 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 3,600 | $220 | $5.51 | $5.23 - $5.63 |