A detailed history of Aqr Capital Management LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 84,466 shares of COKE stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
84,466
Previous 75,035 12.57%
Holding current value
$110 Million
Previous $81.4 Million 36.66%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$1066.32 - $1355.99 $10.1 Million - $12.8 Million
9,431 Added 12.57%
84,466 $111 Million
Q2 2024

Aug 14, 2024

BUY
$801.02 - $1085.0 $9.28 Million - $12.6 Million
11,587 Added 18.26%
75,035 $81.4 Million
Q1 2024

May 15, 2024

SELL
$810.22 - $934.96 $20.2 Million - $23.3 Million
-24,947 Reduced 28.22%
63,448 $53.7 Million
Q4 2023

Feb 14, 2024

SELL
$621.53 - $949.0 $2.38 Million - $3.63 Million
-3,827 Reduced 4.15%
88,395 $82.1 Million
Q3 2023

Nov 14, 2023

BUY
$614.98 - $741.6 $4.51 Million - $5.44 Million
7,336 Added 8.64%
92,222 $58.7 Million
Q2 2023

Aug 14, 2023

SELL
$519.85 - $692.23 $8.51 Million - $11.3 Million
-16,376 Reduced 16.17%
84,886 $54 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $16.1 Million - $19.6 Million
33,851 Added 50.22%
101,262 $54.2 Million
Q4 2022

Feb 14, 2023

BUY
$429.0 - $541.42 $20.2 Million - $25.5 Million
47,017 Added 230.54%
67,411 $34.5 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $3.96 Million - $5.64 Million
9,656 Added 89.92%
20,394 $8.4 Million
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $892,713 - $1.29 Million
2,022 Added 23.2%
10,738 $6.06 Million
Q1 2022

May 16, 2022

BUY
$442.4 - $625.77 $227,836 - $322,271
515 Added 6.28%
8,716 $4.33 Million
Q4 2021

Feb 14, 2022

BUY
$389.36 - $619.19 $28,812 - $45,820
74 Added 0.91%
8,201 $5.08 Million
Q3 2021

Nov 15, 2021

SELL
$381.76 - $417.47 $6,489 - $7,096
-17 Reduced 0.21%
8,127 $3.2 Million
Q2 2021

Aug 16, 2021

SELL
$286.11 - $450.96 $377,092 - $594,365
-1,318 Reduced 13.93%
8,144 $3.28 Million
Q1 2021

May 17, 2021

BUY
$254.4 - $309.2 $137,376 - $166,968
540 Added 6.05%
9,462 $2.73 Million
Q4 2020

Feb 16, 2021

SELL
$226.37 - $272.55 $294,281 - $354,315
-1,300 Reduced 12.72%
8,922 $2.38 Million
Q3 2020

Nov 16, 2020

SELL
$223.0 - $282.81 $567,758 - $720,034
-2,546 Reduced 19.94%
10,222 $2.46 Million
Q2 2020

Aug 17, 2020

BUY
$194.09 - $253.17 $289,970 - $378,235
1,494 Added 13.25%
12,768 $2.93 Million
Q1 2020

May 15, 2020

BUY
$192.57 - $287.5 $1.11 Million - $1.65 Million
5,749 Added 104.05%
11,274 $2.35 Million
Q4 2019

Feb 14, 2020

BUY
$262.1 - $307.2 $126,070 - $147,763
481 Added 9.54%
5,525 $1.57 Million
Q3 2019

Nov 14, 2019

SELL
$280.28 - $368.91 $1.08 Million - $1.42 Million
-3,858 Reduced 43.34%
5,044 $1.53 Million
Q2 2019

Aug 14, 2019

BUY
$280.8 - $399.86 $863,460 - $1.23 Million
3,075 Added 52.77%
8,902 $2.66 Million
Q1 2019

May 14, 2019

BUY
$177.89 - $287.83 $108,512 - $175,576
610 Added 11.69%
5,827 $1.68 Million
Q4 2018

Feb 14, 2019

BUY
$161.11 - $218.95 $2,094 - $2,846
13 Added 0.25%
5,217 $925,000
Q3 2018

Nov 15, 2018

SELL
$132.76 - $186.76 $644,284 - $906,346
-4,853 Reduced 48.25%
5,204 $949,000
Q2 2018

Aug 14, 2018

SELL
$126.48 - $177.76 $462,031 - $649,357
-3,653 Reduced 26.64%
10,057 $1.36 Million
Q1 2018

May 15, 2018

SELL
$169.59 - $211.28 $1.44 Million - $1.79 Million
-8,472 Reduced 38.19%
13,710 $2.37 Million
Q4 2017

Feb 14, 2018

SELL
$195.87 - $227.52 $15,081 - $17,519
-77 Reduced 0.35%
22,182 $4.78 Million
Q3 2017

Nov 14, 2017

BUY
$202.64 - $242.52 $4.51 Million - $5.4 Million
22,259
22,259 $4.8 Million

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.9B
  • Description
  • Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...
More about COKE
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