Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,490 | $842 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 1,898 | $222 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 3,398 | $379 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 229 | $309 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 772 | $973 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 166 | $219 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1,090 | $1,183 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 111 | $94 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 168 | $156 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 723 | $460 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 861 | $548 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 324 | $0 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 82 | $0 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 901 | $371 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 300 | $169 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 181 | $90 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 157 | $97 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 115 | $45 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 162 | $65 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 622 | $180 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 11 | $3 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 4,803 | $1,156 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,283 | $294 | $22.31 | $18.33 - $24.40 |
| Q4 2019 | 103 | $29 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 145 | $44 | $29.71 | $26.38 - $36.34 |
| Q1 2019 | 9 | $3 | $21.67 | $16.34 - $27.80 |
| Q3 2018 | 117 | $21 | $15.15 | $12.35 - $17.67 |
| Q1 2018 | 50 | $9 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 113 | $25 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 908 | $196 | $20.77 | $18.82 - $23.48 |
| Q4 2016 | 115 | $20 | $14.69 | $11.72 - $17.08 |
| Q4 2015 | 1 | $0 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 1,739 | $337 | $15.15 | $11.75 - $18.59 |
| Q1 2015 | 72 | $8 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 192 | $17 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 550 | $41 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 654 | $48 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 124 | $10 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 500 | $37 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 464 | $29 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 300 | $18 | $5.51 | $5.23 - $5.63 |