AQR CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$293.67M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.66% | 1.26M shares | 44.93M | $56.02 | 5.24M |
| Q2 2022 | share | Increase | +2.96% | 114.31K shares | 8.95M | $62.91 | 3.98M |
| Q1 2022 | share | Increase | +15.06% | 506.12K shares | 42.43M | $62 | 3.86M |
| Q4 2021 | share | Increase | +18.96% | 535.68K shares | 49.08M | $58.78 | 3.36M |
| Q3 2021 | share | Increase | +2.77% | 76.11K shares | 130K | $52.05 | 2.82M |
| Q2 2021 | share | Decrease | -24.22% | -878.62K shares | -43.10M | $53.28 | 2.74M |
| Q1 2021 | share | Increase | +9.87% | 326.05K shares | 11.21M | $51.51 | 3.62M |
| Q4 2020 | share | Increase | +5.60% | 175.19K shares | 25.68M | $53.15 | 3.30M |
| Q3 2020 | share | Increase | +9.09% | 260.57K shares | 27.39M | $47.47 | 3.12M |
| Q2 2020 | share | Increase | +14.34% | 359.48K shares | 16.02M | $42.62 | 2.86M |
| Q1 2020 | share | Increase | +16.64% | 357.63K shares | -8.03M | $41.83 | 2.50M |
| Q4 2019 | share | Decrease | -8.80% | -207.44K shares | -9.33M | $51.88 | 2.14M |
| Q3 2019 | share | Decrease | -15.97% | -447.92K shares | -14.51M | $50.65 | 2.35M |
| Q2 2019 | share | Decrease | -9.22% | -284.71K shares | -1.23M | $47.03 | 2.80M |
| Q1 2019 | share | Increase | +13.46% | 366.40K shares | 15.11M | $42.94 | 3.08M |
| Q4 2018 | share | Increase | +23.25% | 513.68K shares | 26.88M | $43.02 | 2.72M |
| Q3 2018 | share | Increase | +0.27% | 5.95K shares | 5.40M | $41.63 | 2.20M |
| Q2 2018 | share | Decrease | -22.90% | -654.46K shares | -27.47M | $39.2 | 2.20M |
| Q1 2018 | share | Decrease | -10.54% | -336.71K shares | -22.44M | $38.47 | 2.85M |
| Q4 2017 | share | Increase | +26.04% | 659.98K shares | 32.48M | $40.28 | 3.19M |
| Q3 2017 | share | Increase | +18.10% | 388.35K shares | 17.82M | $39.2 | 2.53M |
| Q2 2017 | share | Increase | +3.50% | 72.65K shares | 8.25M | $38.75 | 2.14M |
| Q1 2017 | share | Decrease | -7.31% | -163.40K shares | -4.74M | $36.37 | 2.07M |
| Q4 2016 | share | Decrease | -36.26% | -1.27M shares | -55.77M | $35.22 | 2.23M |
| Q3 2016 | share | Decrease | -0.58% | -20.50K shares | -11.49M | $35.65 | 3.50M |
| Q2 2016 | share | Increase | +15.68% | 478.37K shares | 18.45M | $37.87 | 3.52M |
| Q1 2016 | share | Increase | +28.68% | 680.09K shares | 39.68M | $38.45 | 3.05M |