AQR Large Cap Defensive Style Fund KO Holdings History
AQR Large Cap Defensive Style Fund's Coca-Cola Co Holding Summary
As of 2025-03-31, AQR Funds held 438,434.00 shares of Coca-Cola Co(KO), totaling $31.40 Mil. This investment constitutes 1.51% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 1 purchases of KO, at an average price of $52.76, for a total of 1.48 Mil shares. In addition, there have been 12 sales at an average price of $57.92 for 1.04 Mil shares. Based on historical transaction data and KO's current price of $69.16, AQR Large Cap Defensive Style Fund's estimated gain on his KO holdings is $12.58 Mil, reflecting a 16.08% gain to date.
AQR Large Cap Defensive Style Fund KO ($69.16) Holding Chart
AQR Large Cap Defensive Style Fund KO ($69.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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