Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $125 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 800 | $94 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 800 | $89 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 82 | $111 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 82 | $103 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 60 | $79 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 68 | $74 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 59 | $50 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 72 | $67 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 72 | $46 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 75 | $48 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 111 | $59 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 111 | $57 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 112 | $46 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 68 | $38 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 67 | $33 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 59 | $37 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 59 | $23 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 60 | $24 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 59 | $17 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 54 | $14 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 54 | $13 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 50 | $11 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 50 | $10 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 50 | $14 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 50 | $15 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 50 | $15 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 50 | $14 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 50 | $9 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 50 | $9 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 50 | $7 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 50 | $9 | $18.01 | $15.89 - $20.35 |
| Q3 2014 | 110 | $8 | $6.81 | $6.34 - $7.17 |