Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499 | $0 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 1,499 | $0 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 1,499 | $0 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 230 | $0 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 199 | $0 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 268 | $0 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 143 | $0 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 121 | $0 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 97 | $0 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 97 | $0 | $64.34 | $59.44 - $72.17 |
| Q2 2022 | 439 | $0 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 534 | $0 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 817 | $1 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 817 | $322 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 817 | $329 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 817 | $236 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 817 | $218 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,385 | $333 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,385 | $317 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 12,613 | $2,630 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 19,611 | $5,570 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 7,311 | $2,221 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 3,657 | $1,095 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 230 | $66 | $21.67 | $16.34 - $27.80 |
| Q4 2017 | 7,284 | $1,568 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 12,600 | $2,718 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 17,491 | $4,003 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 6,221 | $1,282 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 6,697 | $1,198 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 3,961 | $587 | $13.83 | $12.97 - $15.10 |
| Q3 2015 | 1,101 | $213 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 2,064 | $312 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 2,697 | $305 | $9.39 | $8.03 - $10.76 |