Cliff Asness's KO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.79 M 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 1.26 M shares. Largest reduction occurred in Q4 2015, reducing 1.8 M 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
| Report Date | 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.
Cliff Asness's largest addition to The Coca-Cola Company (KO) was in Q2 2013, adding 3,008,902 shares worth $120.69 M.
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.
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.
Cliff Asness's peak holding in The Coca-Cola Company (KO) was 5,733,420 shares, as reported at the end of Q4 2022.