Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,648 | $18,649 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 132,827 | $15,562 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 132,695 | $14,815 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 13,569 | $18,318 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 13,526 | $17,043 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 13,653 | $17,973 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 17,304 | $18,775 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 19,277 | $16,316 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 18,928 | $17,573 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 18,488 | $11,764 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 18,164 | $11,553 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 18,273 | $9,778 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 18,180 | $9,315 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 18,669 | $7,687 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 30,266 | $17,067 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 33,285 | $16,537 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 34,417 | $21,311 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 32,689 | $12,885 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 32,891 | $13,226 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 32,904 | $9,502 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 33,126 | $8,821 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 33,249 | $8,002 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 34,716 | $7,957 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 35,265 | $7,354 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 37,506 | $10,653 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 37,372 | $11,356 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 37,228 | $11,140 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 37,299 | $10,736 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 37,683 | $6,684 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 37,479 | $6,832 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 36,160 | $4,886 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 35,578 | $6,143 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 34,734 | $7,477 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 35,004 | $7,552 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 36,380 | $8,326 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 35,280 | $7,268 | $16.73 | $15.24 - $19.47 |