AQR CAPITAL MANAGEMENT LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1167557
Greenwich, CT
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,886,939
+$6,877,695 QoQ
Shares Held
1,329,808
+3.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. COKE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,886,939 | 1,329,808 | Shares | Other | 2026-08-14 | |
| 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 | $116,796,600 | 86,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,806,253 | 74,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $111,191,041 | 84,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,412,975 | 75,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,703,021 | 63,448 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $82,065,917 | 88,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,682,702 | 92,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,989,193 | 84,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,183,270 | 101,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,538,699 | 67,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,396,821 | 20,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,055,158 | 10,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,330,544 | 8,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,077,977 | 8,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,203,500 | 8,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,274,946 | 8,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,732,436 | 9,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,375,660 | 8,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,460,230 | 10,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,926,297 | 12,768 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,350,967 | 11,274 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||