Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,329,643 | $357,091 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 2,160,088 | $253,207 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,089,876 | $233,345 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 200,518 | $270,711 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 25,809 | $32,530 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 7,300 | $9,608 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 9,774 | $10,604 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 10,197 | $8,630 | $84.67 | $79.30 - $91.26 |