Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,947 | $34,638 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 201,648 | $23,625 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 426,174 | $47,582 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 37,248 | $50,285 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 73,566 | $92,692 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 103,875 | $136,741 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 172,788 | $187,475 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 12,267 | $10,383 | $84.67 | $79.30 - $91.26 |
| Q3 2023 | 5,284 | $3,362 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 2,539 | $1,615 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,783 | $1 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 3,745 | $2 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 16,609 | $6,838 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 4,746 | $2,676 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 2,492 | $1,238 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 448 | $277 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 5,249 | $2,069 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 3,698 | $1,487 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 851 | $246 | $26.27 | $24.10 - $29.73 |
| Q3 2020 | 1,783 | $429 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 953 | $218 | $22.31 | $18.33 - $24.40 |
| Q4 2019 | 2,711 | $770 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 2,189 | $665 | $29.71 | $26.38 - $36.34 |
| Q1 2018 | 11,509 | $1,987 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,247 | $268 | $20.50 | $17.17 - $21.66 |
| Q1 2016 | 18,932 | $3,025 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 33,324 | $6,082 | $18.15 | $15.83 - $20.55 |
| Q1 2015 | 5,370 | $607 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 9,685 | $853 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 7,525 | $562 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 9,945 | $733 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 6,747 | $573 | $7.01 | $6.02 - $8.19 |