AQR Capital Management - COCA COLA BOTTLING CO CONS ownership

COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 266 filers reported holding COCA COLA BOTTLING CO CONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q3 2023$58,682,726
+8.7%
92,222
+8.6%
0.12%
+5.2%
Q2 2023$53,989,205
-0.4%
84,886
-16.2%
0.12%
-3.4%
Q1 2023$54,183,275
+56.9%
101,262
+50.2%
0.12%
+50.6%
Q4 2022$34,538,700
+311.3%
67,411
+230.5%
0.08%
+295.0%
Q3 2022$8,397,000
+38.7%
20,394
+89.9%
0.02%
+42.9%
Q2 2022$6,055,000
+39.8%
10,738
+23.2%
0.01%
+75.0%
Q1 2022$4,331,000
-14.7%
8,716
+6.3%
0.01%
-11.1%
Q4 2021$5,078,000
+58.5%
8,201
+0.9%
0.01%
+50.0%
Q3 2021$3,204,000
-2.2%
8,127
-0.2%
0.01%0.0%
Q2 2021$3,275,000
+19.9%
8,144
-13.9%
0.01%
+50.0%
Q1 2021$2,732,000
+15.0%
9,462
+6.1%
0.00%0.0%
Q4 2020$2,376,000
-3.4%
8,922
-12.7%
0.00%0.0%
Q3 2020$2,460,000
-15.9%
10,222
-19.9%
0.00%
-20.0%
Q2 2020$2,926,000
+24.5%
12,768
+13.3%
0.01%
+25.0%
Q1 2020$2,351,000
+49.8%
11,274
+104.1%
0.00%
+100.0%
Q4 2019$1,569,000
+2.3%
5,525
+9.5%
0.00%0.0%
Q3 2019$1,533,000
-42.5%
5,044
-43.3%
0.00%
-33.3%
Q2 2019$2,664,000
+58.9%
8,902
+52.8%
0.00%
+50.0%
Q1 2019$1,677,000
+81.3%
5,827
+11.7%
0.00%
+100.0%
Q4 2018$925,000
-2.5%
5,217
+0.2%
0.00%0.0%
Q3 2018$949,000
-30.2%
5,204
-48.3%
0.00%0.0%
Q2 2018$1,359,000
-42.6%
10,057
-26.6%
0.00%
-66.7%
Q1 2018$2,367,000
-50.4%
13,710
-38.2%
0.00%
-40.0%
Q4 2017$4,775,000
-0.6%
22,182
-0.3%
0.01%
-16.7%
Q3 2017$4,803,000
+142.5%
22,259
+157.2%
0.01%
+100.0%
Q2 2017$1,981,000
+78.3%
8,654
+60.4%
0.00%
+200.0%
Q1 2017$1,111,000
-42.9%
5,395
-50.4%
0.00%
-66.7%
Q4 2016$1,946,000
-8.9%
10,879
-24.6%
0.00%0.0%
Q3 2016$2,136,000
+36.5%
14,419
+35.9%
0.00%0.0%
Q2 2016$1,565,000
-11.9%
10,610
-4.6%
0.00%0.0%
Q1 2016$1,777,000
+10.3%
11,126
+26.0%
0.00%0.0%
Q4 2015$1,611,000
+4.5%
8,827
+10.8%
0.00%0.0%
Q3 2015$1,541,000
+37.7%
7,970
+7.6%
0.00%
+50.0%
Q2 2015$1,119,000
+49.2%
7,406
+11.6%
0.00%0.0%
Q1 2015$750,000
+89.4%
6,634
+47.4%
0.00%
+100.0%
Q4 2014$396,000
+26.1%
4,500
-12.4%
0.00%0.0%
Q2 2013$314,000
-64.1%
5,137
-60.9%
0.00%
-75.0%
Q4 2012$874,00013,1370.00%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q1 2022
NameSharesValueWeighting ↓
Diversified Trust Co 148,700$79,566,3963.10%
Tributary Capital Management, LLC 35,546$19,019,9551.76%
Zebra Capital Management LLC 600$3211.60%
Virtus Investment Advisers, Inc. 2,720$1,455,4181.02%
Virtus Fund Advisers, LLC 238$127,3490.89%
Monument Capital Management 4,153$2,221,9640.74%
Quinn Opportunity Partners LLC 12,699$6,794,9810.68%
Warther Private Wealth, LLC 1,553$830,9790.63%
MACROVIEW INVESTMENT MANAGEMENT LLC 433$231,6900.37%
Watershed Asset Management, L.L.C. 510$272,8910.33%
View complete list of COCA COLA BOTTLING CO CONS shareholders