Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,284 | $22,425 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 310,936 | $36,429 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 301,524 | $33,665 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 9,033 | $12,195 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 9,057 | $11,412 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 3,579 | $4,711 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 3,172 | $3,442 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 3,184 | $2,695 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 1,800 | $1,671 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1,200 | $764 | $64.34 | $59.44 - $72.17 |