Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,569 | $3,920 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 25,849 | $3,028 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 25,741 | $2,874 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 19,854 | $26,827 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 19,872 | $28,126 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 19,886 | $22,558 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 19,886 | $23 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 19,853 | $19 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 19,834 | $16,838 | $70.13 | $59.46 - $93.19 |
| Q2 2022 | 19,222 | $11,198 | $50.07 | $41.73 - $62.91 |
| Q3 2021 | 19,221 | $7,577 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 19,225 | $7,731 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 19,217 | $5,765 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 19,217 | $5,442 | $24.28 | $21.34 - $26.03 |
| Q3 2020 | 19,217 | $4,641 | $23.90 | $21.19 - $27.28 |
| Q2 2020 | 19,217 | $4,412 | $22.31 | $18.33 - $24.40 |
| Q1 2020 | 19,217 | $4,378 | $23.72 | $17.90 - $27.80 |
| Q4 2019 | 19,200 | $5,362 | $26.60 | $24.39 - $29.24 |
| Q3 2019 | 19,200 | $5,225 | $29.71 | $26.38 - $36.34 |
| Q2 2019 | 19,200 | $5,622 | $29.73 | $25.97 - $39.25 |
| Q1 2019 | 44,638 | $2,142 | $21.67 | $16.34 - $27.80 |
| Q4 2018 | 43,341 | $1,943 | $17.54 | $15.16 - $21.02 |
| Q3 2018 | 19,200 | $3,171 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 19,200 | $3,331 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 19,200 | $2,490 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 19,200 | $3,521 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 19,200 | $4,309 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 19,200 | $4,585 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 19,200 | $4,585 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 19,200 | $3,351 | $14.69 | $11.72 - $17.08 |
| Q3 2016 | 19,200 | $3,167 | $13.83 | $12.97 - $15.10 |
| Q2 2016 | 19,200 | $2,717 | $13.65 | $11.19 - $15.69 |