Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,284 | $22,733 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 173,176 | $20,290 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 172,611 | $19,272 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 18,525 | $24,633 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 21,617 | $27,233 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 22,808 | $30,022 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 32,691 | $35,475 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 36,473 | $30,869 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 49,082 | $45,569 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 60,404 | $38,436 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 69,441 | $44,164 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 81,187 | $43,440 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 79,852 | $40,913 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 71,969 | $29,633 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 65,249 | $36,793 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 26,017 | $12,928 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 2,626 | $1,624 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 2,094 | $826 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 1,315 | $529 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 1,524 | $440 | $26.27 | $24.10 - $29.73 |