Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,755 | $1,496 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 10,017 | $1,174 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 6,153 | $687 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 515 | $696 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 430 | $542 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 501 | $660 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 551 | $598 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 529 | $448 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 804 | $747 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 642 | $409 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 629 | $400 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 622 | $333 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 600 | $307 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 593 | $244 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 570 | $321 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 530 | $263 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 499 | $309 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 584 | $230 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 573 | $231 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 579 | $167 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 330 | $88 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 330 | $79 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 320 | $73 | $22.31 | $18.33 - $24.40 |