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
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola Co option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | $15M | 258k | 58.93 |
| 2023-09-30 | $25M | 447k | 55.98 |
| 2023-06-30 | $20M | 327k | 60.22 |
| 2023-03-31 | $18M | 283k | 62.03 |
| 2022-12-31 | $16M | 252k | 63.61 |
| 2022-09-30 | $6.4M | 114k | 56.02 |
| 2022-06-30 | $5.5M | 87k | 62.91 |
| 2022-03-31 | $14M | 226k | 62.00 |
| 2021-12-31 | $13M | 211k | 59.21 |
| 2021-09-30 | $18M | 336k | 52.47 |
| 2021-06-30 | $6.9M | 128k | 54.11 |
| 2021-03-31 | $7.0M | 133k | 52.71 |
| 2020-06-30 | $34M | 753k | 44.68 |
| 2020-03-31 | $16M | 368k | 44.25 |
| 2019-12-31 | $47M | 844k | 55.35 |
| 2019-09-30 | $46M | 839k | 54.44 |
| 2019-06-30 | $37M | 730k | 50.92 |
| 2019-03-31 | $34M | 718k | 46.86 |
| 2018-12-31 | $43M | 916k | 47.35 |
| 2018-09-30 | $54M | 1.2M | 46.19 |
| 2018-06-30 | $60M | 1.4M | 43.86 |
| 2018-03-31 | $58M | 1.3M | 43.43 |
| 2017-12-31 | $211M | 4.6M | 45.88 |
| 2017-09-30 | $195M | 4.3M | 45.01 |
| 2017-06-30 | $158M | 3.5M | 44.85 |
| 2017-03-31 | $142M | 3.3M | 42.44 |
| 2016-12-31 | $188M | 4.5M | 41.46 |
| 2016-09-30 | $148M | 3.5M | 42.32 |
| 2016-06-30 | $143M | 3.2M | 45.33 |
| 2016-03-31 | $51M | 1.1M | 46.39 |
| 2015-12-31 | $51M | 1.2M | 42.96 |
| 2015-09-30 | $33M | 816k | 40.12 |
| 2015-06-30 | $49M | 1.2M | 39.23 |
| 2015-03-31 | $41M | 1.0M | 40.55 |