Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,441 | $3,134 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 10,726 | $1,257 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 8,343 | $931 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 837 | $1,130 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 831 | $1,047 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 857 | $1,128 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 9,544 | $10,355 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 17,390 | $14,719 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 17,588 | $16,329 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 18,519 | $11,784 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 18,516 | $11,777 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 21,052 | $11,265 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 22,162 | $11,355 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 23,224 | $9,562 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 22,027 | $12,421 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 31,480 | $15,641 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 41,688 | $25,812 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 43,240 | $17,044 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 40,843 | $16,424 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 20,754 | $5,994 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 85 | $23 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 69 | $17 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 71 | $16 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 3,448 | $719 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 19,182 | $5,448 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 18,946 | $5,757 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 17,672 | $5,288 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 16,672 | $4,799 | $21.67 | $16.34 - $27.80 |
| Q4 2016 | 2 | $1 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 3 | $1 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 5 | $1 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 13 | $2 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 31 | $6 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 1,946 | $376 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 2,239 | $338 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 821 | $93 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 816 | $72 | $7.97 | $6.73 - $8.84 |