Coca-Cola Bottling Co. Consolidated shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 11k | 1316.40 |
| 2024-06-30 | $12M | 11k | 1085.00 |
| 2023-12-31 | $15M | 16k | 928.41 |
| 2023-09-30 | $11M | 17k | 636.32 |
| 2023-06-30 | $11M | 18k | 636.02 |
| 2023-03-31 | $8.9M | 17k | 535.08 |
| 2022-12-31 | $8.6M | 17k | 512.36 |
| 2022-09-30 | $7.3M | 18k | 410.00 |
| 2022-06-30 | $13M | 24k | 563.73 |
| 2022-03-31 | $12M | 25k | 496.84 |
| 2021-12-31 | $6.9M | 11k | 619.19 |
| 2021-09-30 | $4.4M | 11k | 394.18 |
| 2021-06-30 | $4.0M | 9.9k | 402.08 |
| 2021-03-31 | $1.2M | 4.0k | 288.76 |
| 2020-12-31 | $1.0M | 3.9k | 266.27 |
| 2020-09-30 | $936k | 3.9k | 240.56 |
| 2020-06-30 | $3.7M | 16k | 229.20 |
| 2020-03-31 | $3.8M | 18k | 208.51 |
| 2019-12-31 | $7.6M | 27k | 284.04 |
| 2017-03-31 | $33M | 162k | 206.02 |
| 2016-12-31 | $26M | 148k | 178.85 |
| 2016-09-30 | $23M | 152k | 148.16 |
| 2016-06-30 | $23M | 152k | 147.47 |
| 2015-06-30 | $536k | 3.5k | 151.20 |
| 2015-03-31 | $500k | 4.4k | 113.06 |
| 2014-12-31 | $700k | 8.0k | 87.99 |
| 2012-12-31 | $71k | 1.1k | 67.30 |
| 2012-09-30 | $72k | 1.1k | 68.25 |
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