Cliff Asness's KO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8M shares of The Coca-Cola Company (KO) worth $118.64 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 1.3M shares. Largest reduction occurred in Q4 2015, reducing 1.8M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Coca-Cola Company (KO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Coca-Cola Company (KO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.45 M | Add 0.00% | 2.45 M | $36.25 |
| Q2 2013 | +3.01 M | Add 0.00% | 3.01 M | $40.11 |
| Q3 2013 | -52,956 | Reduce 1.76% | 2.96 M | $37.88 |
| Q4 2013 | +33,000 | Add 1.12% | 2.99 M | $41.31 |
| Q1 2014 | +145,900 | Add 4.88% | 3.13 M | $38.66 |
| Q2 2014 | +40,600 | Add 1.30% | 3.18 M | $42.36 |
| Q3 2014 | +21,114 | Add 0.66% | 3.2 M | $42.66 |
| Q4 2014 | +720,335 | Add 22.53% | 3.92 M | $42.22 |
| Q1 2015 | +63,815 | Add 1.63% | 3.98 M | $40.55 |
| Q2 2015 | +231,973 | Add 5.83% | 4.21 M | $39.23 |
| Q3 2015 | -43,297 | Reduce 1.03% | 4.17 M | $40.12 |
| Q4 2015 | -1.8 M | Reduce 43.13% | 2.37 M | $42.96 |
| Q1 2016 | +680,097 | Add 28.68% | 3.05 M | $46.39 |
| Q2 2016 | +478,376 | Add 15.68% | 3.53 M | $45.33 |
| Q3 2016 | -20,504 | Reduce 0.58% | 3.51 M | $42.32 |
| Q4 2016 | -1.27 M | Reduce 36.26% | 2.24 M | $41.46 |
| Q1 2017 | -163,402 | Reduce 7.31% | 2.07 M | $42.44 |
| Q2 2017 | +72,656 | Add 3.50% | 2.15 M | $44.85 |
| Q3 2017 | +388,351 | Add 18.10% | 2.53 M | $45.01 |
| Q4 2017 | +659,986 | Add 26.04% | 3.19 M | $45.88 |
| Q1 2018 | -336,718 | Reduce 10.54% | 2.86 M | $43.43 |
| Q2 2018 | -654,462 | Reduce 22.90% | 2.2 M | $43.86 |
| Q3 2018 | +5,959 | Add 0.27% | 2.21 M | $46.19 |
| Q4 2018 | +513,688 | Add 23.25% | 2.72 M | $47.35 |
| Q1 2019 | +366,407 | Add 13.46% | 3.09 M | $46.63 |
| Q2 2019 | -284,711 | Reduce 9.22% | 2.8 M | $50.92 |
| Q3 2019 | -447,929 | Reduce 15.97% | 2.36 M | $54.44 |
| Q4 2019 | -207,445 | Reduce 8.80% | 2.15 M | $55.35 |
| Q1 2020 | +357,635 | Add 16.64% | 2.51 M | $44.25 |
| Q2 2020 | +359,482 | Add 14.34% | 2.87 M | $44.29 |
| Q3 2020 | +260,571 | Add 9.09% | 3.13 M | $49.36 |
| Q4 2020 | +175,191 | Add 5.60% | 3.3 M | $54.52 |
| Q1 2021 | +326,058 | Add 9.87% | 3.63 M | $52.71 |
| Q2 2021 | -878,624 | Reduce 24.22% | 2.75 M | $53.87 |
| Q3 2021 | +76,112 | Add 2.77% | 2.83 M | $52.47 |
| Q4 2021 | +535,680 | Add 18.96% | 3.36 M | $58.71 |
| Q1 2022 | +506,126 | Add 15.06% | 3.87 M | $62.00 |
| Q2 2022 | +114,315 | Add 2.96% | 3.98 M | $62.47 |
| Q3 2022 | +1.26 M | Add 31.66% | 5.24 M | $56.02 |
| Q4 2022 | +491,119 | Add 9.37% | 5.73 M | $63.60 |
| Q1 2023 | -206,771 | Reduce 3.61% | 5.53 M | $62.03 |
| Q2 2023 | -321,225 | Reduce 5.81% | 5.21 M | $59.93 |
| Q3 2023 | -53,918 | Reduce 1.04% | 5.15 M | $55.91 |
| Q4 2023 | +372,352 | Add 7.23% | 5.52 M | $58.64 |
| Q1 2024 | -1.7 M | Reduce 30.86% | 3.82 M | $61.15 |
| Q2 2024 | -484,668 | Reduce 12.69% | 3.33 M | $63.65 |
| Q3 2024 | +261,063 | Add 7.83% | 3.6 M | $71.86 |
| Q4 2024 | -975,481 | Reduce 27.13% | 2.62 M | $62.21 |
| Q1 2025 | -335,770 | Reduce 12.81% | 2.28 M | $71.62 |
| Q2 2025 | -439,238 | Reduce 19.23% | 1.85 M | $70.28 |
| Q3 2025 | -54,014 | Reduce 2.93% | 1.79 M | $66.24 |
Cliff Asness's The Coca-Cola Company Investment FAQs
Cliff Asness first purchased The Coca-Cola Company (KO) in Q4 2012, acquiring 2,447,735 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 The Coca-Cola Company (KO) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Coca-Cola Company (KO) was in Q2 2013, adding 3,008,902 shares worth $120.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,791,112 shares of The Coca-Cola Company (KO), valued at approximately $118.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Coca-Cola Company (KO) was 5,733,420 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.