AQR Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,845,126
-439,238
| -19% | -$30.9M | 0.11% | 267 |
|
|
2025
Q1 | $164M | Sell |
2,284,364
-335,770
| -13% | -$24M | 0.17% | 151 |
|
|
2024
Q4 | $163M | Sell |
2,620,134
-975,481
| -27% | -$60.7M | 0.21% | 108 |
|
|
2024
Q3 | $258M | Buy |
3,595,615
+261,063
| +8% | +$18.8M | 0.36% | 44 |
|
|
2024
Q2 | $212M | Sell |
3,334,552
-484,668
| -13% | -$30.8M | 0.33% | 57 |
|
|
2024
Q1 | $234M | Sell |
3,819,220
-1,704,638
| -31% | -$104M | 0.4% | 45 |
|
|
2023
Q4 | $324M | Buy |
5,523,858
+372,352
| +7% | +$21.8M | 0.61% | 18 |
|
|
2023
Q3 | $288M | Sell |
5,151,506
-53,918
| -1% | -$3.01M | 0.59% | 19 |
|
|
2023
Q2 | $312M | Sell |
5,205,424
-321,225
| -6% | -$19.3M | 0.66% | 17 |
|
|
2023
Q1 | $343M | Sell |
5,526,649
-206,771
| -4% | -$12.8M | 0.75% | 12 |
|
|
2022
Q4 | $365M | Buy |
5,733,420
+491,119
| +9% | +$31.2M | 0.83% | 9 |
|
|
2022
Q3 | $294M | Buy |
5,242,301
+1,260,648
| +32% | +$70.6M | 0.72% | 20 |
|
|
2022
Q2 | $249M | Buy |
3,981,653
+114,315
| +3% | +$7.14M | 0.56% | 23 |
|
|
2022
Q1 | $240M | Buy |
3,867,338
+506,126
| +15% | +$31.4M | 0.46% | 35 |
|
|
2021
Q4 | $197M | Buy |
3,361,212
+535,680
| +19% | +$31.4M | 0.36% | 57 |
|
|
2021
Q3 | $148M | Buy |
2,825,532
+76,112
| +3% | +$3.99M | 0.27% | 85 |
|
|
2021
Q2 | $148M | Sell |
2,749,420
-878,624
| -24% | -$47.3M | 0.26% | 89 |
|
|
2021
Q1 | $191M | Buy |
3,628,044
+326,058
| +10% | +$17.2M | 0.31% | 63 |
|
|
2020
Q4 | $180M | Buy |
3,301,986
+175,191
| +6% | +$9.55M | 0.32% | 63 |
|
|
2020
Q3 | $154M | Buy |
3,126,795
+260,571
| +9% | +$12.9M | 0.26% | 84 |
|
|
2020
Q2 | $127M | Buy |
2,866,224
+359,482
| +14% | +$15.9M | 0.21% | 112 |
|
|
2020
Q1 | $111M | Buy |
2,506,742
+357,635
| +17% | +$15.8M | 0.19% | 136 |
|
|
2019
Q4 | $119M | Sell |
2,149,107
-207,445
| -9% | -$11.5M | 0.14% | 190 |
|
|
2019
Q3 | $128M | Sell |
2,356,552
-447,929
| -16% | -$24.4M | 0.15% | 165 |
|
|
2019
Q2 | $143M | Sell |
2,804,481
-284,711
| -9% | -$14.5M | 0.16% | 165 |
|
|
2019
Q1 | $144M | Buy |
3,089,192
+366,407
| +13% | +$17.1M | 0.15% | 171 |
|
|
2018
Q4 | $129M | Buy |
2,722,785
+513,688
| +23% | +$24.3M | 0.15% | 166 |
|
|
2018
Q3 | $102M | Buy |
2,209,097
+5,959
| +0.3% | +$275K | 0.1% | 228 |
|
|
2018
Q2 | $96.6M | Sell |
2,203,138
-654,462
| -23% | -$28.7M | 0.1% | 248 |
|
|
2018
Q1 | $124M | Sell |
2,857,600
-336,718
| -11% | -$14.6M | 0.13% | 194 |
|
|
2017
Q4 | $147M | Buy |
3,194,318
+659,986
| +26% | +$30.3M | 0.15% | 183 |
|
|
2017
Q3 | $114M | Buy |
2,534,332
+388,351
| +18% | +$17.5M | 0.14% | 196 |
|
|
2017
Q2 | $96.2M | Buy |
2,145,981
+72,656
| +4% | +$3.26M | 0.13% | 208 |
|
|
2017
Q1 | $88M | Sell |
2,073,325
-163,402
| -7% | -$6.93M | 0.12% | 242 |
|
|
2016
Q4 | $92.7M | Sell |
2,236,727
-1,272,376
| -36% | -$52.8M | 0.13% | 217 |
|
|
2016
Q3 | $149M | Sell |
3,509,103
-20,504
| -0.6% | -$868K | 0.23% | 98 |
|
|
2016
Q2 | $160M | Buy |
3,529,607
+478,376
| +16% | +$21.7M | 0.28% | 84 |
|
|
2016
Q1 | $142M | Buy |
3,051,231
+680,097
| +29% | +$31.5M | 0.25% | 107 |
|
|
2015
Q4 | $102M | Sell |
2,371,134
-1,798,252
| -43% | -$77.3M | 0.18% | 150 |
|
|
2015
Q3 | $167M | Sell |
4,169,386
-43,297
| -1% | -$1.74M | 0.33% | 68 |
|
|
2015
Q2 | $165M | Buy |
4,212,683
+231,973
| +6% | +$9.1M | 0.33% | 72 |
|
|
2015
Q1 | $161M | Buy |
3,980,710
+63,815
| +2% | +$2.59M | 0.37% | 71 |
|
|
2014
Q4 | $165M | Buy |
3,916,895
+720,335
| +23% | +$30.4M | 0.35% | 67 |
|
|
2014
Q3 | $136M | Buy |
3,196,560
+21,114
| +0.7% | +$901K | 0.37% | 54 |
|
|
2014
Q2 | $135M | Buy |
3,175,446
+40,600
| +1% | +$1.72M | 0.36% | 54 |
|
|
2014
Q1 | $121M | Buy |
3,134,846
+145,900
| +5% | +$5.64M | 0.37% | 52 |
|
|
2013
Q4 | $123M | Buy |
2,988,946
+33,000
| +1% | +$1.36M | 0.37% | 54 |
|
|
2013
Q3 | $112M | Sell |
2,955,946
-52,956
| -2% | -$2.01M | 0.39% | 44 |
|
|
2013
Q2 | $121M | Buy |
+3,008,902
| New | +$121M | 0.43% | 36 |
|