Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,166 | $332 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 2,166 | $254 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,166 | $242 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 217 | $292 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 217 | $273 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 217 | $285 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 217 | $0 | $91.44 | $79.07 - $107.73 |
| Q4 2022 | 1,002 | $1 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1,002 | $412 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,002 | $565 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,002 | $498 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,002 | $620 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,002 | $395 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 1,002 | $289 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 1,002 | $289 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,002 | $267 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,002 | $241 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,002 | $230 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,002 | $209 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 1,002 | $284 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 1,002 | $304 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 1,002 | $300 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 1,002 | $288 | $21.67 | $16.34 - $27.80 |
| Q4 2017 | 1,002 | $216 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 1,002 | $216 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 1,002 | $229 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 1,002 | $206 | $16.73 | $15.24 - $19.47 |
| Q2 2010 | 800 | $38 | — | — |