Skip to content

AQR CAPITAL MANAGEMENT LLC: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on KO, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,628,007 KO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,628,007 shares
    Change vs previous 13F +126,583 shares

    0.05% of the 13F portfolio, value $132,308,095.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,501,424 shares
    Change vs previous 13F -111,425 shares

    0.05% of the 13F portfolio, value $114,070,731.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,612,849 shares
    Change vs previous 13F -178,263 shares

    0.06% of the 13F portfolio, value $112,754,295.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,791,112 shares
    Change vs previous 13F -54,014 shares

    0.08% of the 13F portfolio, value $118,643,266.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,845,126 shares
    Change vs previous 13F -439,238 shares

    0.11% of the 13F portfolio, value $129,675,466.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,284,364 shares
    Change vs previous 13F -335,770 shares

    0.17% of the 13F portfolio, value $163,606,182.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,620,134 shares
    Change vs previous 13F -975,481 shares

    0.21% of the 13F portfolio, value $162,998,511.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,595,615 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $258,380,932.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).