Aqr Capital Management LLC Coca Cola Consolidated, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

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 75,035 shares of COKE stock, worth $95.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,035

Previous 63,448 18.26%

Holding current value

$95.1 Million

Previous $53.7 Million 51.6%

% of portfolio

0.13%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

429

Shares Held

3.76M

Call Options Held

Put Options Held

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About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.6B
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...

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Aqr Capital Management LLC Coca Cola Consolidated, Inc. Transaction History