Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,675 | $16,507 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 203,269 | $23,815 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 75,486 | $8,428 | $119.99 | $104.59 - $142.30 |
| Q4 2024 | 672 | $847 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 2,523 | $3,321 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 555 | $602 | $91.44 | $79.07 - $107.73 |
| Q3 2023 | 2,606 | $1,658 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,092 | $695 | $59.82 | $50.17 - $67.15 |
| Q3 2022 | 3,013 | $1,241 | $47.19 | $38.85 - $57.28 |
| Q1 2021 | 801 | $231 | $26.27 | $24.10 - $29.73 |
| Q3 2020 | 2,066 | $497 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,900 | $435 | $22.31 | $18.33 - $24.40 |
| Q2 2019 | 1,214 | $363 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 700 | $201 | $21.67 | $16.34 - $27.80 |
| Q1 2017 | 5,300 | $1,092 | $16.73 | $15.24 - $19.47 |
| Q1 2015 | 2,939 | $332 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 2,371 | $209 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 3,173 | $237 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 6,771 | $499 | $7.16 | $6.61 - $7.87 |
| Q4 2013 | 9,651 | $707 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 6,478 | $405 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 8,738 | $535 | $5.51 | $5.23 - $5.63 |