AQR Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245M | Sell |
1,288,251
-161,911
| -11% | -$28.4M | 0.11% | 245 |
|
|
2025
Q4 | $222M | Buy |
1,450,162
+80,444
| +6% | +$11.8M | 0.12% | 233 |
|
|
2025
Q3 | $160M | Buy |
1,369,718
+183,781
| +15% | +$21.3M | 0.1% | 273 |
|
|
2025
Q2 | $132M | Buy |
1,185,937
+320,777
| +37% | +$38.7M | 0.11% | 262 |
|
|
2025
Q1 | $114M | Buy |
865,160
+120,660
| +16% | +$16.2M | 0.12% | 236 |
|
|
2024
Q4 | $92.1M | Sell |
744,500
-100,160
| -12% | -$12.5M | 0.12% | 223 |
|
|
2024
Q3 | $110M | Buy |
844,660
+94,310
| +13% | +$11.6M | 0.15% | 169 |
|
|
2024
Q2 | $80.4M | Buy |
750,350
+115,870
| +18% | +$10.7M | 0.12% | 201 |
|
|
2024
Q1 | $53.1M | Sell |
634,480
-249,470
| -28% | -$21.5M | 0.09% | 270 |
|
|
2023
Q4 | $82.1M | Sell |
883,950
-38,270
| -4% | -$2.77M | 0.15% | 156 |
|
|
2023
Q3 | $58.7M | Buy |
922,220
+73,360
| +9% | +$4.88M | 0.12% | 205 |
|
|
2023
Q2 | $54M | Sell |
848,860
-163,760
| -16% | -$10.1M | 0.11% | 206 |
|
|
2023
Q1 | $54.2M | Buy |
1,012,620
+338,510
| +50% | +$17.5M | 0.12% | 211 |
|
|
2022
Q4 | $34.5M | Buy |
674,110
+470,170
| +231% | +$22.5M | 0.08% | 318 |
|
|
2022
Q3 | $8.4M | Buy |
203,940
+96,560
| +90% | +$4.75M | 0.02% | 691 |
|
|
2022
Q2 | $6.05M | Buy |
107,380
+20,220
| +23% | +$1.06M | 0.01% | 766 |
|
|
2022
Q1 | $4.33M | Buy |
87,160
+5,150
| +6% | +$277K | 0.01% | 882 |
|
|
2021
Q4 | $5.08M | Buy |
82,010
+740
| +0.9% | +$36.5K | 0.01% | 826 |
|
|
2021
Q3 | $3.2M | Sell |
81,270
-170
| -0.2% | -$6.76K | 0.01% | 938 |
|
|
2021
Q2 | $3.27M | Sell |
81,440
-13,180
| -14% | -$465K | 0.01% | 977 |
|
|
2021
Q1 | $2.73M | Buy |
94,620
+5,400
| +6% | +$148K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2.38M | Sell |
89,220
-13,000
| -13% | -$331K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.46M | Sell |
102,220
-25,460
| -20% | -$638K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $2.93M | Buy |
127,680
+14,940
| +13% | +$350K | ﹤0.01% | 994 |
|
|
2020
Q1 | $2.35M | Buy |
112,740
+57,490
| +104% | +$1.43M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $1.57M | Buy |
55,250
+4,810
| +10% | +$135K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.53M | Sell |
50,440
-38,580
| -43% | -$1.21M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.66M | Buy |
89,020
+30,750
| +53% | +$963K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.68M | Buy |
58,270
+6,100
| +12% | +$139K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $925K | Buy |
52,170
+130
| +0.2% | +$2.41K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $949K | Sell |
52,040
-48,530
| -48% | -$777K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.36M | Sell |
100,570
-36,530
| -27% | -$539K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.37M | Sell |
137,100
-84,720
| -38% | -$1.62M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $4.78M | Sell |
221,820
-770
| -0.3% | -$16.8K | 0.01% | 1051 |
|
|
2017
Q3 | $4.8M | Buy |
222,590
+136,050
| +157% | +$3M | 0.01% | 1031 |
|
|
2017
Q2 | $1.98M | Buy |
86,540
+32,590
| +60% | +$704K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.11M | Sell |
53,950
-54,840
| -50% | -$978K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.95M | Sell |
108,790
-35,400
| -25% | -$555K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $2.14M | Buy |
144,190
+38,090
| +36% | +$563K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $1.56M | Sell |
106,100
-5,160
| -5% | -$75.5K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $1.78M | Buy |
111,260
+22,990
| +26% | +$391K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $1.61M | Buy |
88,270
+8,570
| +11% | +$167K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $1.54M | Buy |
79,700
+5,640
| +8% | +$91.9K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.12M | Buy |
74,060
+7,720
| +12% | +$92.7K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $750K | Buy |
66,340
+21,340
| +47% | +$216K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $396K | Buy |
+45,000
| New | +$388K | ﹤0.01% | 2071 |
|
|
2013
Q3 | – | Sell |
-51,370
| Closed | -$314K | – | 2486 |
|
|
2013
Q2 | $314K | Buy |
+51,370
| New | +$313K | ﹤0.01% | 2080 |
|
Other funds holding COKE
VPM
VCM
DT
