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AQR CAPITAL MANAGEMENT LLC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 84,886 | 17,475 | 53,989,205,000 | 19,450,505,000 | $636,020.13 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 67,411 | 47,017 | 34,538,700,000 | 34,530,303,000 | $512,360.00 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 20,394 | 9,656 | 8,397,000 | 2,342,000 | $411.74 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 10,738 | 2,022 | 6,055,000 | 1,724,000 | $563.89 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 8,716 | 515 | 4,331,000 | -747,000 | $496.90 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 8,201 | 74 | 5,078,000 | 1,874,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 8,127 | -17 | 3,204,000 | -71,000 | $394.24 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 8,144 | -1,318 | 3,275,000 | 543,000 | $402.14 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 9,462 | 540 | 2,732,000 | 356,000 | $288.73 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 8,922 | -1,300 | 2,376,000 | -84,000 | $266.31 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 10,222 | -2,546 | 2,460,000 | -466,000 | $240.66 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 12,768 | 1,494 | 2,926,000 | 575,000 | $229.17 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 11,274 | 5,749 | 2,351,000 | 782,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 5,525 | 481 | 1,569,000 | 36,000 | $283.98 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 5,044 | -3,858 | 1,533,000 | -1,131,000 | $303.93 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 8,902 | 3,075 | 2,664,000 | 987,000 | $299.26 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 5,827 | 610 | 1,677,000 | 752,000 | $287.80 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 5,217 | 13 | 925,000 | -24,000 | $177.30 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 5,204 | -4,853 | 949,000 | -410,000 | $182.36 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 10,057 | -3,653 | 1,359,000 | -1,008,000 | $135.13 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 13,710 | -8,472 | 2,367,000 | -2,408,000 | $172.65 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 22,182 | -77 | 4,775,000 | -28,000 | $215.26 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 22,259 | 13,605 | 4,803,000 | 2,822,000 | $215.78 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 8,654 | 3,259 | 1,981,000 | 870,000 | $228.91 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 5,395 | -5,484 | 1,111,000 | -835,000 | $205.93 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 10,879 | -3,540 | 1,946,000 | -190,000 | $178.88 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 14,419 | 3,809 | 2,136,000 | 571,000 | $148.14 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 14,419 | 3,809 | 2,136,000 | 571,000 | $148.14 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 10,610 | -516 | 1,565,000 | -212,000 | $147.50 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 11,126 | 11,126 | 1,777,000 | 1,777,000 | $159.72 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 8,827 | 857 | 1,611,000 | 70,000 | $182.51 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 7,970 | 7,970 | 1,541,000 | 1,541,000 | $193.35 |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 7,406 | 7,406 | 1,119,000 | 1,119,000 | $151.09 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 6,634 | 6,634 | 750,000 | 750,000 | $113.05 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 4,500 | 4,500 | 396,000 | 396,000 | $88.00 |
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