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.