Coca Cola Co option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Coca Cola Co option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Coca Cola Co option
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Quarterly reported holdings in Coca Cola Co option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 118k | 58.93 |
| 2023-09-30 | $16M | 283k | 55.98 |
| 2023-06-30 | $12M | 195k | 60.22 |
| 2023-03-31 | $11M | 177k | 62.03 |
| 2022-12-31 | $9.7M | 153k | 63.61 |
| 2022-09-30 | $3.3M | 59k | 56.02 |
| 2022-06-30 | $3.1M | 49k | 62.91 |
| 2022-03-31 | $5.4M | 87k | 62.00 |
| 2021-12-31 | $5.2M | 87k | 59.21 |
| 2021-09-30 | $11M | 212k | 52.47 |
| 2021-06-30 | $4.7M | 87k | 54.11 |
| 2020-06-30 | $11M | 242k | 44.68 |
| 2020-03-31 | $9.3M | 210k | 44.25 |
| 2019-12-31 | $18M | 329k | 55.35 |
| 2019-09-30 | $32M | 580k | 54.44 |
| 2019-06-30 | $21M | 413k | 50.92 |
| 2019-03-31 | $13M | 284k | 46.86 |
| 2018-12-31 | $4.6M | 98k | 47.35 |
| 2018-09-30 | $10M | 220k | 46.19 |
| 2018-06-30 | $12M | 266k | 43.86 |
| 2018-03-31 | $11M | 252k | 43.43 |
| 2017-12-31 | $9.8M | 214k | 45.88 |
| 2017-09-30 | $21M | 459k | 45.01 |
| 2017-06-30 | $15M | 341k | 44.85 |
| 2017-03-31 | $13M | 313k | 42.44 |
| 2016-12-31 | $35M | 849k | 41.46 |
| 2016-09-30 | $30M | 702k | 42.32 |
| 2016-06-30 | $22M | 494k | 45.33 |
| 2016-03-31 | $13M | 278k | 46.39 |
| 2015-12-31 | $7.7M | 178k | 42.96 |
| 2015-09-30 | $3.7M | 91k | 40.12 |
| 2015-06-30 | $5.8M | 148k | 39.23 |
| 2015-03-31 | $5.7M | 140k | 40.55 |