AQR CAPITAL MANAGEMENT LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,309,831 | 1,450,162 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $160,476,158 | 1,369,718 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $132,409,863 | 1,185,937 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $11,679,660 | 86,516 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $9,380,622 | 74,450 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $11,119,103 | 84,466 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,141,297 | 75,035 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,370,301 | 63,448 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,206,591 | 88,395 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,868,270 | 92,222 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,398,919 | 84,886 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,418,327 | 101,262 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,453,869 | 67,411 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $839,682 | 20,394 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $605,515 | 10,738 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $433,054 | 8,716 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $507,797 | 8,201 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $320,350 | 8,127 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $327,494 | 8,144 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $273,243 | 9,462 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $237,566 | 8,922 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $246,023 | 10,222 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $292,629 | 12,768 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $235,096 | 11,274 | Shares | Defined | 2020-05-15 |