A detailed history of Aqr Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,595,615 shares of KO stock, worth $229 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,595,615
Previous 3,334,552 7.83%
Holding current value
$229 Million
Previous $212 Million 21.74%
% of portfolio
0.36%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $16.4 Million - $19.1 Million
261,063 Added 7.83%
3,595,615 $258 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $28.1 Million - $31.1 Million
-484,668 Reduced 12.69%
3,334,552 $212 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $100 Million - $104 Million
-1,704,638 Reduced 30.86%
3,819,220 $234 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $19.5 Million - $22.3 Million
372,352 Added 7.23%
5,523,858 $326 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $3.01 Million - $3.4 Million
-53,918 Reduced 1.04%
5,151,506 $288 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $19.2 Million - $20.7 Million
-321,225 Reduced 5.81%
5,205,424 $313 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $12.2 Million - $13.1 Million
-206,771 Reduced 3.61%
5,526,649 $343 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $26.7 Million - $31.6 Million
491,119 Added 9.37%
5,733,420 $365 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $70.6 Million - $82.2 Million
1,260,648 Added 31.66%
5,242,301 $294 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $6.75 Million - $7.57 Million
114,315 Added 2.96%
3,981,653 $249 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $29.3 Million - $31.8 Million
506,126 Added 15.06%
3,867,338 $240 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $28 Million - $31.7 Million
535,680 Added 18.96%
3,361,212 $197 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $3.99 Million - $4.37 Million
76,112 Added 2.77%
2,825,532 $148 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $46.1 Million - $49.4 Million
-878,624 Reduced 24.22%
2,749,420 $148 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $15.7 Million - $17.6 Million
326,058 Added 9.87%
3,628,044 $191 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $8.4 Million - $9.61 Million
175,191 Added 5.6%
3,301,986 $180 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $11.4 Million - $13.3 Million
260,571 Added 9.09%
3,126,795 $154 Million
Q2 2020

Aug 17, 2020

BUY
$42.12 - $49.85 $15.1 Million - $17.9 Million
359,482 Added 14.34%
2,866,224 $127 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $13.4 Million - $21.5 Million
357,635 Added 16.64%
2,506,742 $111 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $10.7 Million - $11.5 Million
-207,445 Reduced 8.8%
2,149,107 $119 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $22.9 Million - $25 Million
-447,929 Reduced 15.97%
2,356,552 $128 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $13.1 Million - $14.8 Million
-284,711 Reduced 9.22%
2,804,481 $143 Million
Q1 2019

May 14, 2019

BUY
$44.69 - $49.79 $16.4 Million - $18.2 Million
366,407 Added 13.46%
3,089,192 $144 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $22.9 Million - $25.9 Million
513,688 Added 23.25%
2,722,785 $129 Million
Q3 2018

Nov 15, 2018

BUY
$43.75 - $46.73 $260,706 - $278,464
5,959 Added 0.27%
2,209,097 $102 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $27.2 Million - $29.4 Million
-654,462 Reduced 22.9%
2,203,138 $96.6 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $14.3 Million - $16.3 Million
-336,718 Reduced 10.54%
2,857,600 $124 Million
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $29.6 Million - $31.3 Million
659,986 Added 26.04%
3,194,318 $147 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $113 Million - $119 Million
2,534,332
2,534,332 $114 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $275B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.