COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,450,162 Value ($000) $222,310 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 1,369,718 Value ($000) $160,476 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 1,185,937 Value ($000) $131,906 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 86,516 Value ($000) $114,206 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 74,450 Value ($000) $92,070 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 84,466 Value ($000) $109,901 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 75,035 Value ($000) $80,363 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 63,448 Value ($000) $53,106 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 88,395 Value ($000) $82,066 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 92,222 Value ($000) $58,683 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 84,886 Value ($000) $53,989 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 101,262 Value ($000) $54,183 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 67,411 Value ($000) $34,539 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 20,394 Value ($000) $8,397 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 10,738 Value ($000) $6,055 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 8,716 Value ($000) $4,331 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 8,201 Value ($000) $5,078 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 8,127 Value ($000) $3,204 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 8,144 Value ($000) $3,275 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 9,462 Value ($000) $2,732 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 8,922 Value ($000) $2,376 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 10,222 Value ($000) $2,460 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 12,768 Value ($000) $2,926 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 11,274 Value ($000) $2,351 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 5,525 Value ($000) $1,569 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 5,044 Value ($000) $1,533 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 8,902 Value ($000) $2,664 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 5,827 Value ($000) $1,677 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 5,217 Value ($000) $925 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 5,204 Value ($000) $949 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 10,057 Value ($000) $1,359 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 13,710 Value ($000) $2,367 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 22,182 Value ($000) $4,775 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 22,259 Value ($000) $4,803 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 8,654 Value ($000) $1,981 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 5,395 Value ($000) $1,111 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 10,879 Value ($000) $1,946 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 14,419 Value ($000) $2,136 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 10,610 Value ($000) $1,565 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 11,126 Value ($000) $1,777 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 8,827 Value ($000) $1,611 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 7,970 Value ($000) $1,541 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 7,406 Value ($000) $1,119 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 6,634 Value ($000) $750 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 4,500 Value ($000) $396 Avg Close $7.97 Range $6.73 - $8.84
Q2 2013
Shares 5,137 Value ($000) $314 Avg Close $5.51 Range $5.23 - $5.63
Q4 2012
Shares 13,137 Value ($000) $874 Avg Close — Range —