Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,023 | $11,961 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 59,632 | $6,986 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 12,439 | $1,389 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,152 | $1,555 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,003 | $1,264 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 1,195 | $1,573 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1,062 | $1,152 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 2,213 | $1,873 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 2,399 | $2,227 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 3,899 | $2,481 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,502 | $955 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,782 | $954 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 1,047 | $536 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 2,197 | $905 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 2,776 | $1,565 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,975 | $981 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,311 | $812 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,402 | $553 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 619 | $249 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 1,153 | $333 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 2,580 | $687 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 2,550 | $614 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 892 | $204 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 2,989 | $623 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 5,835 | $1,657 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 1,938 | $589 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 3,377 | $1,011 | $29.73 | $25.97 - $39.25 |
| Q3 2014 | 7,031 | $525 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 10,999 | $810 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 10,906 | $927 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 28,487 | $2,085 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 33,205 | $2,077 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 20,454 | $1,251 | $5.51 | $5.23 - $5.63 |