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AQR CAPITAL MANAGEMENT LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 5,205,424 | -527,996 | 311,961,076,000 | -52,684,436,000 | $59,930.00 |
12/31/2022 | COCA COLA CO | KO | 5,733,420 | 491,119 | 364,645,512,000 | 364,351,839,000 | $63,600.00 |
09/30/2022 | COCA COLA CO | KO | 5,242,301 | 1,260,648 | 293,673,000 | 44,939,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 3,981,653 | 114,315 | 248,734,000 | 8,959,000 | $62.47 |
03/31/2022 | COCA COLA CO | KO | 3,867,338 | 506,126 | 239,775,000 | 42,438,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 3,361,212 | 535,680 | 197,337,000 | 49,082,000 | $58.71 |
09/30/2021 | COCA COLA CO | KO | 2,825,532 | 76,112 | 148,255,000 | 130,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 2,749,420 | -878,624 | 148,125,000 | -43,109,000 | $53.87 |
03/31/2021 | COCA COLA CO | KO | 3,628,044 | 326,058 | 191,234,000 | 11,210,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 3,301,986 | 175,191 | 180,024,000 | 25,685,000 | $54.52 |
09/30/2020 | COCA COLA CO | KO | 3,126,795 | 260,571 | 154,339,000 | 27,394,000 | $49.36 |
06/30/2020 | COCA COLA CO | KO | 2,866,224 | 359,482 | 126,945,000 | 16,022,000 | $44.29 |
03/31/2020 | COCA COLA CO | KO | 2,506,742 | 357,635 | 110,923,000 | -8,030,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 2,149,107 | -207,445 | 118,953,000 | -9,338,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 2,356,552 | -447,929 | 128,291,000 | -14,513,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 2,804,481 | -284,711 | 142,804,000 | -1,230,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 3,089,192 | 366,407 | 144,034,000 | 15,110,000 | $46.63 |
12/31/2018 | COCA COLA CO | KO | 2,722,785 | 513,688 | 128,924,000 | 26,886,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 2,209,097 | 5,959 | 102,038,000 | 5,408,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 2,203,138 | -654,462 | 96,630,000 | -27,476,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 2,857,600 | -336,718 | 124,106,000 | -22,449,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 3,194,318 | 659,986 | 146,555,000 | 32,485,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 2,534,332 | 388,351 | 114,070,000 | 17,823,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 2,145,981 | 72,656 | 96,247,000 | 8,255,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 2,073,325 | -163,402 | 87,992,000 | -4,742,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 2,236,727 | -1,272,376 | 92,734,000 | -55,771,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 3,509,103 | -20,504 | 148,505,000 | -11,492,000 | $42.32 |
09/30/2016 | COCA COLA CO | KO | 3,509,103 | -20,504 | 148,505,000 | -11,492,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 3,529,607 | 478,376 | 159,997,000 | 18,451,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 3,051,231 | 3,051,231 | 141,546,000 | 141,546,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 2,371,134 | -1,798,252 | 101,864,000 | -65,411,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 4,169,386 | 4,169,386 | 167,275,000 | 167,275,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 4,212,683 | 4,212,683 | 165,263,000 | 165,263,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 3,980,710 | 3,980,710 | 161,418,000 | 161,418,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 3,916,895 | 3,916,895 | 165,371,000 | 165,371,000 | $42.22 |
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