Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,585 | $3,922 | $146.39 | $116.66 - $169.21 |
| Q2 2025 | 36,750 | $4,103 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,867 | $2,520 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,437 | $1,811 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 2,309 | $3,040 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 571 | $620 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 2,250 | $1,904 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 4,216 | $3,914 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 4,248 | $2,703 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 4,293 | $2,730 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 4,634 | $2,480 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 11,979 | $6,138 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 16,435 | $6,767 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 2,437 | $1,374 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,344 | $668 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,137 | $704 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,093 | $431 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 2,087 | $839 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 956 | $276 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,368 | $364 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 2,446 | $589 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 2,385 | $547 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 7,321 | $1,527 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 1,627 | $462 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 3,425 | $1,041 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 3,223 | $964 | $29.73 | $25.97 - $39.25 |
| Q4 2018 | 3,108 | $551 | $17.54 | $15.16 - $21.02 |
| Q2 2017 | 7,000 | $1,602 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 8,200 | $1,689 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 15,510 | $2,774 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 14,262 | $2,113 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 6,764 | $997 | $13.65 | $11.19 - $15.69 |
| Q4 2015 | 4,900 | $894 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 6,105 | $1,181 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 5,002 | $756 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 5,428 | $614 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 2,429 | $214 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 15,526 | $1,159 | $6.81 | $6.34 - $7.17 |