Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,450 | $15,399 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 104,650 | $12,261 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 103,850 | $11,595 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 10,565 | $14,263 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 10,665 | $13,438 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 10,565 | $13,908 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 10,665 | $11,572 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 10,765 | $9,112 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 9,865 | $9,159 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 11,065 | $7,041 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 10,965 | $6,974 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 10,865 | $5,814 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 12,165 | $6,233 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 11,865 | $4,885 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 11,765 | $6,634 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 11,865 | $5,895 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 11,065 | $6,851 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 11,065 | $4,362 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 11,065 | $4,450 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 11,465 | $3,311 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 11,265 | $3,000 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 11,365 | $2,735 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 11,165 | $2,559 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 9,665 | $2,015 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 9,565 | $2,717 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 9,365 | $2,846 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 9,265 | $2,773 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 9,065 | $2,609 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 8,865 | $1,572 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 8,565 | $1,561 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 8,565 | $1,157 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 8,565 | $1,479 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 8,565 | $1,844 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 8,165 | $1,762 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 8,165 | $1,869 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 8,165 | $1,682 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 8,165 | $1,460 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 8,165 | $1,210 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 7,865 | $1,160 | $13.65 | $11.19 - $15.69 |
| Q1 2016 | 7,865 | $1,211 | $15.85 | $14.01 - $17.18 |
| Q4 2015 | 6,165 | $1,125 | $18.15 | $15.83 - $20.55 |
| Q3 2015 | 6,165 | $1,192 | $15.15 | $11.75 - $18.59 |
| Q2 2015 | 5,365 | $810 | $11.15 | $10.31 - $14.21 |
| Q1 2015 | 4,200 | $475 | $9.39 | $8.03 - $10.76 |
| Q4 2014 | 4,200 | $370 | $7.97 | $6.73 - $8.84 |
| Q3 2014 | 4,200 | $313 | $6.81 | $6.34 - $7.17 |
| Q2 2014 | 4,200 | $309 | $7.16 | $6.61 - $7.87 |
| Q1 2014 | 4,200 | $357 | $7.01 | $6.02 - $8.19 |
| Q4 2013 | 3,000 | $220 | $6.02 | $5.37 - $6.75 |
| Q3 2013 | 3,000 | $188 | $5.77 | $5.47 - $5.92 |
| Q2 2013 | 3,300 | $202 | $5.51 | $5.23 - $5.63 |