Allianz Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Sell |
618,961
-119,613
| -16% | -$9.04M | 0.05% | 344 |
|
|
2025
Q4 | $51.6M | Sell |
738,574
-130,623
| -15% | -$9.11M | 0.06% | 325 |
|
|
2025
Q3 | $57.6M | Sell |
869,197
-174,164
| -17% | -$12M | 0.07% | 293 |
|
|
2025
Q2 | $73.8M | Sell |
1,043,361
-296,304
| -22% | -$21.1M | 0.1% | 215 |
|
|
2025
Q1 | $95.9M | Sell |
1,339,665
-330,096
| -20% | -$22M | 0.14% | 152 |
|
|
2024
Q4 | $104M | Buy |
1,669,761
+14,861
| +0.9% | +$970K | 0.15% | 149 |
|
|
2024
Q3 | $119M | Sell |
1,654,900
-157,396
| -9% | -$10.8M | 0.18% | 127 |
|
|
2024
Q2 | $115M | Sell |
1,812,296
-565,108
| -24% | -$35M | 0.19% | 124 |
|
|
2024
Q1 | $145M | Buy |
2,377,404
+781,457
| +49% | +$46.9M | 0.25% | 101 |
|
|
2023
Q4 | $94M | Sell |
1,595,947
-843,364
| -35% | -$47.9M | 0.17% | 141 |
|
|
2023
Q3 | $137M | Sell |
2,439,311
-996,038
| -29% | -$59.7M | 0.28% | 80 |
|
|
2023
Q2 | $207M | Buy |
3,435,349
+236,114
| +7% | +$14.7M | 0.44% | 48 |
|
|
2023
Q1 | $198M | Buy |
3,199,235
+338,014
| +12% | +$20.5M | 0.41% | 53 |
|
|
2022
Q4 | $182M | Buy |
2,861,221
+83,423
| +3% | +$5.04M | 0.4% | 59 |
|
|
2022
Q3 | $156M | Sell |
2,777,798
-402,682
| -13% | -$25M | 0.36% | 62 |
|
|
2022
Q2 | $200M | Buy |
3,180,480
+295,756
| +10% | +$18.7M | 0.2% | 117 |
|
|
2022
Q1 | $179M | Buy |
2,884,724
+186,371
| +7% | +$11.3M | 0.14% | 164 |
|
|
2021
Q4 | $160M | Sell |
2,698,353
-136,264
| -5% | -$7.59M | 0.12% | 201 |
|
|
2021
Q3 | $149M | Buy |
2,834,617
+297,568
| +12% | +$16.6M | 0.12% | 194 |
|
|
2021
Q2 | $137M | Buy |
2,537,049
+794,610
| +46% | +$43.2M | 0.12% | 181 |
|
|
2021
Q1 | $91.8M | Buy |
1,742,439
+88,314
| +5% | +$4.45M | 0.09% | 233 |
|
|
2020
Q4 | $90.7M | Sell |
1,654,125
-183,780
| -10% | -$9.5M | 0.09% | 221 |
|
|
2020
Q3 | $90.7M | Sell |
1,837,905
-1,391,829
| -43% | -$66.9M | 0.11% | 200 |
|
|
2020
Q2 | $144M | Sell |
3,229,734
-1,314,239
| -29% | -$60.5M | 0.18% | 136 |
|
|
2020
Q1 | $201M | Buy |
4,543,973
+1,360,773
| +43% | +$73.5M | 0.3% | 82 |
|
|
2019
Q4 | $176M | Buy |
3,183,200
+352,589
| +12% | +$19M | 0.18% | 138 |
|
|
2019
Q3 | $154M | Buy |
2,830,611
+1,345,749
| +91% | +$72.1M | 0.17% | 138 |
|
|
2019
Q2 | $75.6M | Buy |
1,484,862
+411,903
| +38% | +$20.2M | 0.08% | 304 |
|
|
2019
Q1 | $50.3M | Buy |
1,072,959
+416,766
| +64% | +$19.5M | 0.05% | 392 |
|
|
2018
Q4 | $31.1M | Buy |
656,193
+218,665
| +50% | +$10.5M | 0.04% | 517 |
|
|
2018
Q3 | $20.2M | Sell |
437,528
-135,698
| -24% | -$6.2M | 0.02% | 889 |
|
|
2018
Q2 | $25.1M | Sell |
573,226
-556,362
| -49% | -$24M | 0.03% | 745 |
|
|
2018
Q1 | $49.1M | Buy |
1,129,588
+218,193
| +24% | +$9.8M | 0.05% | 431 |
|
|
2017
Q4 | $41.8M | Sell |
911,395
-96,059
| -10% | -$4.42M | 0.05% | 619 |
|
|
2017
Q3 | $45.3M | Sell |
1,007,454
-1,762,539
| -64% | -$80.2M | 0.05% | 555 |
|
|
2017
Q2 | $124M | Sell |
2,769,993
-157,391
| -5% | -$6.95M | 0.15% | 193 |
|
|
2017
Q1 | $124M | Sell |
2,927,384
-724,622
| -20% | -$30.2M | 0.16% | 185 |
|
|
2016
Q4 | $151M | Buy |
3,652,006
+521,737
| +17% | +$21.7M | 0.2% | 163 |
|
|
2016
Q3 | $132M | Buy |
3,130,269
+720,941
| +30% | +$31.6M | 0.17% | 174 |
|
|
2016
Q2 | $109M | Buy |
2,409,328
+140,497
| +6% | +$6.35M | 0.14% | 190 |
|
|
2016
Q1 | $105M | Sell |
2,268,831
-870,080
| -28% | -$37.9M | 0.13% | 172 |
|
|
2015
Q4 | $135M | Sell |
3,138,911
-259,925
| -8% | -$11M | 0.17% | 134 |
|
|
2015
Q3 | $136M | Sell |
3,398,836
-303,193
| -8% | -$12.1M | 0.17% | 123 |
|
|
2015
Q2 | $145M | Buy |
3,702,029
+446,549
| +14% | +$18.2M | 0.17% | 123 |
|
|
2015
Q1 | $132M | Sell |
3,255,480
-572,470
| -15% | -$23.9M | 0.16% | 131 |
|
|
2014
Q4 | $162M | Buy |
3,827,950
+237,852
| +7% | +$10.2M | 0.2% | 114 |
|
|
2014
Q3 | $153M | Sell |
3,590,098
-1,284,785
| -26% | -$53.1M | 0.19% | 118 |
|
|
2014
Q2 | $207M | Buy |
4,874,883
+569,844
| +13% | +$23.1M | 0.26% | 86 |
|
|
2014
Q1 | $166M | Sell |
4,305,039
-120,010
| -3% | -$4.64M | 0.2% | 113 |
|
|
2013
Q4 | $183M | Sell |
4,425,049
-328,499
| -7% | -$13M | 0.24% | 96 |
|
|
2013
Q3 | $180M | Buy |
4,753,548
+603,434
| +15% | +$23.9M | 0.25% | 94 |
|
|
2013
Q2 | $166M | Buy |
+4,150,114
| New | +$172M | 0.24% | 92 |
|
Other funds holding KO
VCM
VPM
