Back to COKE
AQR CAPITAL MANAGEMENT LLC → COKE
AQR CAPITAL MANAGEMENT LLC COKE Position History
Coca-Cola Consolidated, Inc. • Consumer Defensive
Quarters held
58
Latest value
$1.9M
Q2 2026
Peak value
$251.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $54.2M |
| Q2 2023 | $54M |
| Q3 2023 | $58.7M |
| Q3 2023 | $1K |
| Q4 2023 | $82.1M |
| Q4 2023 | $11K |
| Q1 2024 | $13K |
| Q1 2024 | $53.1M |
| Q2 2024 | $26K |
| Q2 2024 | $2K |
| Q2 2024 | $80.3M |
| Q3 2024 | $109.8M |
| Q3 2024 | $7K |
| Q3 2024 | $48K |
| Q4 2024 | $36K |
| Q4 2024 | $36K |
| Q4 2024 | $92M |
| Q4 2024 | $2K |
| Q1 2025 | $113.7M |
| Q1 2025 | $294K |
| Q1 2025 | $131K |
| Q1 2025 | $59K |
| Q2 2025 | $617K |
| Q2 2025 | $130.9M |
| Q2 2025 | $229K |
| Q2 2025 | $56K |
| Q2 2025 | $77K |
| Q2 2025 | $779 |
| Q3 2025 | $241K |
| Q3 2025 | $3K |
| Q3 2025 | $117K |
| Q3 2025 | $186K |
| Q3 2025 | $158.8M |
| Q3 2025 | $1.1M |
| Q4 2025 | $4K |
| Q4 2025 | $316K |
| Q4 2025 | $1.6M |
| Q4 2025 | $219.9M |
| Q4 2025 | $284K |
| Q4 2025 | $165K |
| Q4 2025 | $3K |
| Q1 2026 | $4K |
| Q1 2026 | $6K |
| Q1 2026 | $11K |
| Q1 2026 | $2M |
| Q1 2026 | $241.9M |
| Q1 2026 | $204K |
| Q1 2026 | $358K |
| Q1 2026 | $3K |
| Q1 2026 | $218K |
| Q2 2026 | $3K |
| Q2 2026 | $11K |
| Q2 2026 | $351K |
| Q2 2026 | $190K |
| Q2 2026 | $251.2M |
| Q2 2026 | $205K |
| Q2 2026 | $4K |
| Q2 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.9M | 9.9K | — | — |
| Q2 2026 | $4K | 23 | — | — |
| Q2 2026 | $205K | 1.1K | — | — |
| Q2 2026 | $251.2M | 1.32M | — | — |
| Q2 2026 | $190K | 993 | — | — |
| Q2 2026 | $351K | 1.8K | — | — |
| Q2 2026 | $11K | 60 | — | — |
| Q2 2026 | $3K | 18 | — | — |
| Q1 2026 | $218K | 1.1K | — | — |
| Q1 2026 | $3K | 18 | — | — |
| Q1 2026 | $358K | 1.9K | — | — |
| Q1 2026 | $204K | 1.1K | — | — |
| Q1 2026 | $241.9M | 1.27M | — | — |
| Q1 2026 | $2M | 10.8K | — | — |
| Q1 2026 | $11K | 60 | — | — |
| Q1 2026 | $6K | 34 | — | — |
| Q1 2026 | $4K | 23 | — | — |
| Q4 2025 | $3K | 21 | — | — |
| Q4 2025 | $165K | 1.1K | — | — |
| Q4 2025 | $284K | 1.9K | — | — |
| Q4 2025 | $219.9M | 1.43M | — | — |
| Q4 2025 | $1.6M | 10.7K | — | — |
| Q4 2025 | $316K | 2.1K | — | — |
| Q4 2025 | $4K | 23 | — | — |
| Q3 2025 | $1.1M | 9.6K | — | — |
| Q3 2025 | $158.8M | 1.36M | — | — |
| Q3 2025 | $186K | 1.6K | — | — |
| Q3 2025 | $117K | 997 | — | — |
| Q3 2025 | $3K | 23 | — | — |
| Q3 2025 | $241K | 2.1K | — | — |
| Q2 2025 | $779 | 7 | — | — |
| Q2 2025 | $77K | 688 | — | — |
| Q2 2025 | $56K | 504 | — | — |
| Q2 2025 | $229K | 2.1K | — | — |
| Q2 2025 | $130.9M | 1.18M | — | — |
| Q2 2025 | $617K | 5.5K | — | — |
| Q1 2025 | $59K | 45 | — | — |
| Q1 2025 | $131K | 99 | — | — |
| Q1 2025 | $294K | 223 | — | — |
| Q1 2025 | $113.7M | 86.1K | — | — |
| Q4 2024 | $2K | 2 | — | — |
| Q4 2024 | $92M | 74.4K | — | — |
| Q4 2024 | $36K | 29 | — | — |
| Q4 2024 | $36K | 29 | — | — |
| Q3 2024 | $48K | 37 | — | — |
| Q3 2024 | $7K | 5 | — | — |
| Q3 2024 | $109.8M | 84.4K | — | — |
| Q2 2024 | $80.3M | 75.0K | — | — |
| Q2 2024 | $2K | 2 | — | — |
| Q2 2024 | $26K | 24 | — | — |
| Q1 2024 | $53.1M | 63.4K | — | — |
| Q1 2024 | $13K | 16 | — | — |
| Q4 2023 | $11K | 12 | — | — |
| Q4 2023 | $82.1M | 88.4K | — | — |
| Q3 2023 | $1K | 2 | — | — |
| Q3 2023 | $58.7M | 92.2K | — | — |
| Q2 2023 | $54M | 84.9K | — | — |
| Q1 2023 | $54.2M | 101.3K | — | — |
Other funds holding COKE
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$66.7M