Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450,800 | $222,408 | $146.39 | $116.66 - $169.21 |
| Q2 2025 | 2,513,832 | $280,669 | $119.99 | $104.59 - $142.30 |
| Q4 2024 | 225,730 | $284,418 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 231,794 | $305,134 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 306,543 | $332,599 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 239,304 | $202,549 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 202,648 | $188,138 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 68,261 | $43,436 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 63,551 | $40,420 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 61,576 | $32,948 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 61,981 | $31,757 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 48,674 | $20,041 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 44,315 | $24,989 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 45,791 | $22,751 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 50,072 | $31,004 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 51,233 | $20,195 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 67,686 | $27,219 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 61,090 | $17,642 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 72,119 | $19,203 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 78,619 | $18,922 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 70,819 | $16,231 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 70,819 | $14,768 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 72,581 | $20,617 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 65,792 | $19,992 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 69,248 | $20,722 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 63,762 | $18,353 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 59,045 | $10,474 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 59,045 | $10,763 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 59,045 | $7,979 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 45,693 | $7,890 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 45,693 | $9,836 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 61,124 | $13,188 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 9,700 | $2,220 | $20.29 | $18.41 - $22.60 |
| Q4 2016 | 6,830 | $1,222 | $14.69 | $11.72 - $17.08 |