Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $1,242 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 40,000 | $4,686 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,900 | $324 | $119.99 | $104.59 - $142.30 |
| Q4 2024 | 300 | $378 | $123.93 | $105.53 - $134.39 |
| Q3 2022 | 700 | $288 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,000 | $564 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,000 | $497 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,000 | $619 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,400 | $552 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 2,400 | $965 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 2,900 | $837 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 3,600 | $959 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 4,500 | $1,083 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 7,900 | $1,811 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 7,900 | $1,647 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 10,800 | $3,068 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 12,200 | $3,707 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 6,700 | $2,005 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 900 | $259 | $21.67 | $16.34 - $27.80 |
| Q3 2018 | 1,400 | $255 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 3,800 | $513 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 4,100 | $708 | $18.01 | $15.89 - $20.35 |
| Q2 2017 | 1,400 | $320 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 1,800 | $371 | $16.73 | $15.24 - $19.47 |
| Q3 2015 | 1,100 | $213 | $15.15 | $11.75 - $18.59 |
| Q2 2014 | 7,100 | $523 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 7,100 | $603 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 6,400 | $469 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 5,300 | $333 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 5,164 | $316 | $5.51 | $5.23 - $5.63 |