Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,164 | $2,171 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 15,942 | $1,868 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 15,728 | $1,756 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 1,553 | $2,097 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 1,575 | $1,984 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 1,563 | $2,058 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1,523 | $1,652 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 1,495 | $1,265 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 1,404 | $1,303 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1,429 | $909 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,410 | $897 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1,454 | $778 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 1,416 | $726 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1,365 | $562 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 1,355 | $764 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 1,351 | $671 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 1,345 | $833 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 1,362 | $537 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 1,359 | $546 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 1,455 | $420 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 1,450 | $386 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 1,508 | $363 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 1,128 | $259 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 1,174 | $245 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 3,095 | $879 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 5,451 | $1,656 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 7,200 | $2,155 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 7,160 | $2,061 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 7,148 | $1,268 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 6,733 | $1,227 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 6,716 | $908 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 7,302 | $1,261 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 7,802 | $1,679 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 2,400 | $518 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 2,400 | $549 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 2,400 | $494 | $16.73 | $15.24 - $19.47 |