Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,970 | $51,658 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 386,770 | $45,314 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 517,170 | $57,742 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 43,827 | $59,166 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 45,027 | $56,734 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 42,427 | $55,851 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 38,827 | $42,127 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 46,763 | $40 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 31,136 | $29 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 33,727 | $21 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 23,527 | $15 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 25,327 | $14 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 25,819 | $13 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 21,827 | $8,987 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 18,027 | $10,165 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 9,827 | $4,883 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 10,927 | $6,766 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 6,800 | $2,680 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 6,600 | $2,654 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 10,627 | $3,069 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 14,027 | $3,735 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 19,327 | $4,652 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 10,827 | $2,481 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,900 | $396 | $23.72 | $17.90 - $27.80 |
| Q3 2019 | 4,429 | $1,346 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 15,851 | $4,743 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 8,627 | $2,483 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 3,927 | $697 | $17.54 | $15.16 - $21.02 |
| Q2 2018 | 13,127 | $1,774 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 4,927 | $851 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,627 | $350 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 5,027 | $1,085 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 27,827 | $6,369 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 37,300 | $7,685 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 47,600 | $8,513 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 90,600 | $13,423 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 199,227 | $29,380 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 256,171 | $40,926 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 252,100 | $46,011 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 244,771 | $47,334 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 228,600 | $34,535 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 221,871 | $25,085 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 211,771 | $18,642 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 216,478 | $16,156 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 230,496 | $16,981 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 213,335 | $18,129 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 163,651 | $11,978 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 156,171 | $9,770 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 169,422 | $10,360 | $5.51 | $5.23 - $5.63 |