Cliff Asness’s COKE Holdings & Trades

First Buy
Q4 2012
Duration Held
48 Quarters
Largest Add
Q4 2022
+470,170 Shares
Current Position
1.37 M Shares
$160.48 M Value

Cliff Asness's COKE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.37 M shares of Coca-Cola Consolidated, Inc. (COKE) worth $160.48 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in COKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 470,170 shares. Largest reduction occurred in Q1 2024, reducing 249,470 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Coca-Cola Consolidated (COKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Coca-Cola Consolidated (COKE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +131,380 Add 0.00% 131,370 $6.65
Q2 2013 +51,380 Add 0.00% 51,370 $6.11
Q3 2013 -51,370 Sold Out 0 $0.00
Q4 2014 +45,000 New Buy 45,000 $8.80
Q1 2015 +21,340 Add 47.42% 66,340 $11.31
Q2 2015 +7,720 Add 11.64% 74,060 $15.11
Q3 2015 +5,640 Add 7.62% 79,700 $19.34
Q4 2015 +8,570 Add 10.75% 88,270 $18.25
Q1 2016 +22,990 Add 26.05% 111,260 $15.97
Q2 2016 -5,160 Reduce 4.64% 106,100 $14.75
Q3 2016 +38,090 Add 35.90% 144,190 $14.81
Q4 2016 -35,400 Reduce 24.55% 108,790 $17.89
Q1 2017 -54,840 Reduce 50.41% 53,950 $20.59
Q2 2017 +32,590 Add 60.41% 86,540 $22.89
Q3 2017 +136,050 Add 157.21% 222,590 $21.58
Q4 2017 -770 Reduce 0.35% 221,820 $21.53
Q1 2018 -84,720 Reduce 38.19% 137,100 $17.26
Q2 2018 -36,530 Reduce 26.64% 100,570 $13.51
Q3 2018 -48,530 Reduce 48.25% 52,040 $18.24
Q4 2018 +130 Add 0.25% 52,170 $17.73
Q1 2019 +6,100 Add 11.69% 58,270 $28.78
Q2 2019 +30,750 Add 52.77% 89,020 $29.93
Q3 2019 -38,580 Reduce 43.34% 50,440 $30.39
Q4 2019 +4,810 Add 9.54% 55,250 $28.40
Q1 2020 +57,490 Add 104.05% 112,740 $20.85
Q2 2020 +14,940 Add 13.25% 127,680 $22.92
Q3 2020 -25,460 Reduce 19.94% 102,220 $24.07
Q4 2020 -13,000 Reduce 12.72% 89,220 $26.63
Q1 2021 +5,400 Add 6.05% 94,620 $28.87
Q2 2021 -13,180 Reduce 13.93% 81,440 $40.21
Q3 2021 -170 Reduce 0.21% 81,270 $39.42
Q4 2021 +740 Add 0.91% 82,010 $61.92
Q1 2022 +5,150 Add 6.28% 87,160 $49.69
Q2 2022 +20,220 Add 23.20% 107,380 $56.39
Q3 2022 +96,560 Add 89.92% 203,940 $41.17
Q4 2022 +470,170 Add 230.54% 674,110 $51.24
Q1 2023 +338,510 Add 50.22% 1.01 M $53.51
Q2 2023 -163,760 Reduce 16.17% 848,860 $63.60
Q3 2023 +73,360 Add 8.64% 922,220 $63.63
Q4 2023 -38,270 Reduce 4.15% 883,950 $92.84
Q1 2024 -249,470 Reduce 28.22% 634,480 $83.70
Q2 2024 +115,870 Add 18.26% 750,350 $107.10
Q3 2024 +94,310 Add 12.57% 844,660 $130.11
Q4 2024 -100,160 Reduce 11.86% 744,500 $123.67
Q1 2025 +120,660 Add 16.21% 865,160 $132.01
Q2 2025 +320,777 Add 37.08% 1.19 M $111.23
Q3 2025 +183,781 Add 15.50% 1.37 M $117.16

Cliff Asness's Coca-Cola Consolidated Investment FAQs

Cliff Asness first purchased Coca-Cola Consolidated, Inc. (COKE) in Q4 2012, acquiring 131,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Coca-Cola Consolidated, Inc. (COKE) for 48 quarters since Q4 2012.

Cliff Asness's largest addition to Coca-Cola Consolidated, Inc. (COKE) was in Q4 2022, adding 674,110 shares worth $34.54 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,369,718 shares of Coca-Cola Consolidated, Inc. (COKE), valued at approximately $160.48 M.

As of the Q3 2025 filing, Coca-Cola Consolidated, Inc. (COKE) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Coca-Cola Consolidated, Inc. (COKE) was 1,369,718 shares, as reported at the end of Q3 2025.