AQR CAPITAL MANAGEMENT LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1167557
Greenwich, CT
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,009,244
+$24,699,413 QoQ
Shares Held
1,288,251
-11.2% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.38707596578618.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6129240342138295.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,624,322,975 across 13 Beverages - Non-Alcoholic names. COKE ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,855,782 | $909,344,380 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,288,251 | $247,009,244 | |
| 3 | MNST |
Monster Beverage Corp
|
2,804,936 | $203,245,658 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,745,404 | $124,946,484 | |
| 5 | KO |
Coca Cola Co
|
1,501,424 | $114,183,293 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
314,539 | $11,159,839 | |
| 7 | FIZZ |
National Beverage Corp
|
166,816 | $5,613,355 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
50,201 | $2,405,126 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,009,244 | 1,288,251 | Shares | Other | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||