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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $92.1M | Sell |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $80.4M | Buy |
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|
2024
Q1 | $53.1M | Sell |
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|
2023
Q4 | $82.1M | Sell |
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|
2023
Q3 | $58.7M | Buy |
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|
2023
Q2 | $54M | Sell |
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|
2023
Q1 | $54.2M | Buy |
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|
2022
Q4 | $34.5M | Buy |
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|
2022
Q3 | $8.4M | Buy |
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|
2022
Q2 | $6.05M | Buy |
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|
2022
Q1 | $4.33M | Buy |
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|
2021
Q4 | $5.08M | Buy |
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|
2021
Q3 | $3.2M | Sell |
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|
2021
Q2 | $3.27M | Sell |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.46M | Sell |
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|
2020
Q2 | $2.93M | Buy |
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|
2020
Q1 | $2.35M | Buy |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.53M | Sell |
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|
2019
Q2 | $2.66M | Buy |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $925K | Buy |
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|
2018
Q3 | $949K | Sell |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $2.37M | Sell |
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|
2017
Q4 | $4.78M | Sell |
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|
2017
Q3 | $4.8M | Buy |
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|
2017
Q2 | $1.98M | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.95M | Sell |
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|
2016
Q3 | $2.14M | Buy |
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|
2016
Q2 | $1.56M | Sell |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q4 | $1.61M | Buy |
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|
2015
Q3 | $1.54M | Buy |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $750K | Buy |
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|
2014
Q4 | $396K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $314K | Buy |
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