Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,088,714 | $780,100 | $146.39 | $116.66 - $169.21 |
| Q3 2025 | 5,403,665 | $633,093 | $115.38 | $108.78 - $125.02 |
| Q2 2025 | 5,205,896 | $581,238 | $119.99 | $104.59 - $142.30 |
| Q1 2025 | 535,760 | $723,277 | $133.33 | $121.82 - $144.98 |
| Q4 2024 | 533,461 | $672,156 | $123.93 | $105.53 - $134.39 |
| Q3 2024 | 515,327 | $678,377 | $121.11 | $104.40 - $136.10 |