Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253 | $34 | $146.39 | $116.66 - $169.21 |
| Q4 2024 | 3,142 | $3,959 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 4,127 | $5,433 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 32,067 | $34,793 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 2,339 | $1,980 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 2,344 | $2,176 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 3,364 | $2,141 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 3,302 | $2,100 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 3,227 | $1,727 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 3,466 | $1,776 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 3,695 | $1,521 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 3,795 | $2,140 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 3,795 | $1,886 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 3,779 | $2,340 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 3,780 | $1,490 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 3,780 | $1,520 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 3,780 | $1,092 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 4,000 | $1,065 | $24.28 | $21.34 - $26.03 |
| Q2 2016 | 2,629 | $388 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 2,839 | $454 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 10,971 | $2,002 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 13,002 | $2,514 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 13,962 | $2,109 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 13,962 | $1,579 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 14,542 | $1,280 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 15,104 | $1,127 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 15,300 | $1,127 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 15,585 | $1,324 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 23,311 | $1,706 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 23,386 | $1,463 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 7,170 | $438 | $5.51 | $5.23 - $5.63 |