Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,625 | $13,280 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 70,977 | $8,316 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 100,319 | $11,201 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 8,468 | $11,432 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 8,577 | $10,807 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 8,744 | $11,511 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 6,765 | $7,340 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 10,095 | $8,545 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 9,943 | $9,231 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 9,924 | $6,315 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 10,551 | $6,711 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 10,410 | $5,570 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 11,215 | $5,746 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 11,180 | $4,603 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 7,462 | $4,208 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 7,162 | $3,558 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 6,625 | $4,102 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 7,324 | $2,887 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 7,534 | $3,030 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 6,924 | $2,000 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 6,924 | $1,844 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 6,924 | $1,666 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 7,143 | $1,637 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 6,993 | $1,458 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 7,218 | $2,050 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 7,250 | $2,203 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 8,100 | $2,424 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 6,100 | $1,756 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 6,100 | $1,082 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 6,100 | $1,112 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 6,100 | $824 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 6,600 | $1,140 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 6,400 | $1,378 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 6,400 | $1,381 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 6,300 | $1,442 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 6,400 | $1,319 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 6,400 | $1,145 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 6,600 | $978 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 7,600 | $1,121 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 6,300 | $1,006 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 6,300 | $1,150 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 6,090 | $1,178 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 6,000 | $906 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 2,500 | $283 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 1,700 | $150 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 2,100 | $157 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 1,800 | $133 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 3,706 | $315 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 5,706 | $418 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 7,606 | $476 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 7,400 | $453 | $5.51 | $5.23 - $5.63 |