Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,169 | $1,252 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 4,733 | $555 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 100,637 | $11,236 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 307 | $414 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 3,110 | $3,919 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 23,621 | $31,095 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 32,051 | $34,775 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 1,475 | $1,248 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 5,551 | $5,154 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 425 | $270 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 1,578 | $1,004 | $59.82 | $50.17 - $67.15 |
| Q4 2022 | 1,986 | $1,018 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 2,586 | $1,065 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 4,702 | $2,651 | $50.07 | $41.73 - $62.91 |
| Q3 2021 | 1,241 | $489 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 3,700 | $1,488 | $33.72 | $26.88 - $44.01 |
| Q2 2020 | 1,734 | $397 | $22.31 | $18.33 - $24.40 |
| Q3 2019 | 1,896 | $576 | $29.71 | $26.38 - $36.34 |
| Q4 2017 | 1,098 | $236 | $20.50 | $17.17 - $21.66 |