Coca-Cola Bottling Co. Consolidated shares owned by AQR Capital Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 85k | 1301.13 |
| 2024-06-30 | $80M | 75k | 1072.00 |
| 2024-03-31 | $53M | 63k | 838.13 |
| 2023-12-31 | $82M | 88k | 928.40 |
| 2023-09-30 | $59M | 92k | 636.32 |
| 2023-06-30 | $54M | 85k | 636.02 |
| 2023-03-31 | $54M | 101k | 535.08 |
| 2022-12-31 | $35M | 67k | 512.36 |
| 2022-09-30 | $8.4M | 20k | 411.74 |
| 2022-06-30 | $6.1M | 11k | 563.89 |
| 2022-03-31 | $4.3M | 8.7k | 496.90 |
| 2021-12-31 | $5.1M | 8.2k | 619.19 |
| 2021-09-30 | $3.2M | 8.1k | 394.24 |
| 2021-06-30 | $3.3M | 8.1k | 402.14 |
| 2021-03-31 | $2.7M | 9.5k | 288.73 |
| 2020-12-31 | $2.4M | 8.9k | 266.31 |
| 2020-09-30 | $2.5M | 10k | 240.66 |
| 2020-06-30 | $2.9M | 13k | 229.17 |
| 2020-03-31 | $2.4M | 11k | 208.53 |
| 2019-12-31 | $1.6M | 5.5k | 283.98 |
| 2019-09-30 | $1.5M | 5.0k | 303.93 |
| 2019-06-30 | $2.7M | 8.9k | 299.26 |
| 2019-03-31 | $1.7M | 5.8k | 287.80 |
| 2018-12-31 | $925k | 5.2k | 177.30 |
| 2018-09-30 | $1.4M | 10k | 135.13 |
| 2018-06-30 | $1.4M | 10k | 135.13 |
| 2018-03-31 | $2.4M | 14k | 172.65 |
| 2017-12-31 | $4.8M | 22k | 215.26 |
| 2017-09-30 | $4.8M | 22k | 215.77 |
| 2017-06-30 | $2.0M | 8.7k | 228.91 |
| 2017-03-31 | $1.1M | 5.4k | 205.93 |
| 2016-12-31 | $1.9M | 11k | 178.88 |
| 2016-09-30 | $2.1M | 14k | 148.14 |
| 2016-06-30 | $1.6M | 11k | 147.50 |
| 2016-03-31 | $1.8M | 11k | 159.72 |
| 2015-12-31 | $1.6M | 8.8k | 182.51 |
| 2015-09-30 | $1.5M | 8.0k | 193.35 |
| 2015-06-30 | $1.1M | 7.4k | 151.09 |
| 2015-03-31 | $750k | 6.6k | 113.05 |
| 2014-12-31 | $396k | 4.5k | 88.00 |
| 2013-06-30 | $314k | 5.1k | 61.13 |
| 2013-03-31 | $418k | 6.9k | 60.26 |
| 2012-12-31 | $874k | 13k | 66.53 |
| 2012-09-30 | $1.4M | 21k | 68.10 |
| 2012-06-30 | $1.8M | 28k | 64.28 |
| 2012-03-31 | $1.7M | 27k | 62.76 |
| 2011-12-31 | $1.4M | 24k | 58.54 |
| 2011-09-30 | $1.0M | 19k | 55.48 |
| 2011-06-30 | $419k | 6.2k | 67.58 |
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