Coca-Cola Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 1.6M | 58.93 |
| 2023-09-30 | $137M | 2.4M | 55.98 |
| 2023-06-30 | $207M | 3.4M | 60.22 |
| 2023-03-31 | $198M | 3.2M | 62.03 |
| 2022-12-31 | $182M | 2.9M | 63.61 |
| 2022-09-30 | $156M | 2.8M | 56.02 |
| 2022-06-30 | $203M | 3.2M | 63.73 |
| 2022-03-31 | $179M | 2.9M | 62.01 |
| 2021-12-31 | $160M | 2.7M | 59.22 |
| 2021-09-30 | $149M | 2.8M | 52.47 |
| 2021-06-30 | $137M | 2.5M | 54.10 |
| 2021-03-31 | $92M | 1.7M | 52.72 |
| 2020-12-31 | $91M | 1.7M | 54.84 |
| 2020-09-30 | $91M | 1.8M | 49.37 |
| 2020-06-30 | $144M | 3.2M | 44.68 |
| 2020-03-31 | $201M | 4.5M | 44.25 |
| 2019-12-31 | $176M | 3.2M | 55.35 |
| 2019-09-30 | $154M | 2.8M | 54.44 |
| 2019-06-30 | $76M | 1.5M | 50.92 |
| 2019-03-31 | $50M | 1.1M | 46.86 |
| 2018-12-31 | $31M | 656k | 47.35 |
| 2018-09-30 | $20M | 438k | 46.18 |
| 2018-06-30 | $25M | 573k | 43.86 |
| 2018-03-31 | $49M | 1.1M | 43.43 |
| 2017-12-31 | $42M | 911k | 45.88 |
| 2017-09-30 | $45M | 1.0M | 45.01 |
| 2017-06-30 | $124M | 2.8M | 44.85 |
| 2017-03-31 | $124M | 2.9M | 42.44 |
| 2016-12-31 | $151M | 3.7M | 41.46 |
| 2016-09-30 | $133M | 3.1M | 42.32 |
| 2016-06-30 | $109M | 2.4M | 45.34 |
| 2016-03-31 | $106M | 2.3M | 46.51 |
| 2015-12-31 | $135M | 3.1M | 42.97 |
| 2015-09-30 | $136M | 3.4M | 40.12 |
| 2015-06-30 | $145M | 3.7M | 39.23 |
| 2015-03-31 | $132M | 3.3M | 40.55 |
| 2014-12-31 | $231M | 5.5M | 42.22 |
| 2014-09-30 | $178M | 4.2M | 42.66 |
| 2014-06-30 | $207M | 4.9M | 42.36 |
| 2014-03-31 | $166M | 4.3M | 38.66 |
| 2013-12-31 | $183M | 4.4M | 41.31 |
| 2013-09-30 | $180M | 4.8M | 37.88 |
| 2013-06-30 | $164M | 4.2M | 39.57 |
| 2013-03-31 | $155M | 3.8M | 40.44 |
| 2012-12-31 | $18M | 509k | 36.25 |
| 2012-09-30 | $20M | 536k | 37.93 |