Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068 | $317 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 30 | $4 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 30 | $3 | $119.99 | $104.59 - $142.30 |
| Q4 2024 | 1 | $1 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 1 | $1 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 1 | $1 | $91.44 | $79.07 - $107.73 |
| Q1 2024 | 1 | $1 | $84.67 | $79.30 - $91.26 |
| Q4 2023 | 1 | $1 | $70.13 | $59.46 - $93.19 |
| Q3 2023 | 1 | $1 | $64.34 | $59.44 - $72.17 |
| Q2 2023 | 3 | $2 | $59.82 | $50.17 - $67.15 |
| Q1 2023 | 1 | $1 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 1 | $1 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 1 | $0 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 5 | $3 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 5 | $3 | $51.61 | $40.28 - $61.11 |
| Q3 2018 | 1,000 | $182 | $15.15 | $12.35 - $17.67 |
| Q2 2018 | 1,000 | $135 | $13.92 | $11.81 - $16.89 |
| Q1 2018 | 1,000 | $173 | $18.01 | $15.89 - $20.35 |
| Q4 2017 | 1,000 | $215 | $20.50 | $17.17 - $21.66 |
| Q3 2017 | 1,000 | $216 | $20.77 | $18.82 - $23.48 |
| Q2 2017 | 1,000 | $229 | $20.29 | $18.41 - $22.60 |
| Q1 2017 | 1,000 | $206 | $16.73 | $15.24 - $19.47 |
| Q4 2016 | 1,000 | $179 | $14.69 | $11.72 - $17.08 |