Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $1,594 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 90,800 | $10,638 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 107,300 | $11,980 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 12,500 | $16,875 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 15,300 | $19,278 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 11,800 | $15,534 | $121.11 | $104.40 - $136.10 |
| Q3 2021 | 4,000 | $1,577 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 3,000 | $1,206 | $33.72 | $26.88 - $44.01 |