Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,308 | $354 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 2,308 | $270 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 2,409 | $269 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 252 | $340 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 252 | $318 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 252 | $332 | $121.11 | $104.40 - $136.10 |
| Q2 2024 | 240 | $260 | $91.44 | $79.07 - $107.73 |
| Q4 2023 | 218 | $202 | $70.13 | $59.46 - $93.19 |
| Q1 2023 | 125 | $67 | $49.83 | $45.11 - $56.04 |
| Q4 2022 | 125 | $64 | $45.89 | $39.59 - $53.34 |
| Q3 2022 | 125 | $55 | $47.19 | $38.85 - $57.28 |
| Q2 2022 | 125 | $63 | $50.07 | $41.73 - $62.91 |
| Q1 2022 | 125 | $64 | $51.61 | $40.28 - $61.11 |
| Q4 2021 | 125 | $77 | $47.27 | $37.08 - $60.40 |
| Q3 2021 | 125 | $49 | $38.08 | $36.20 - $41.57 |
| Q2 2021 | 100 | $40 | $33.72 | $26.88 - $44.01 |
| Q1 2021 | 100 | $29 | $26.27 | $24.10 - $29.73 |
| Q4 2020 | 100 | $27 | $24.28 | $21.34 - $26.03 |