Allianz Asset Management
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Allianz Asset Management’s Coca-Cola KO Stock Holding History

Allianz Asset Management’s Portfolio KO Stock Details KO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$73.8M Sell
1,043,361
-296,304
-22% -$21M 0.09% 195
2025
Q1 		$95.9M Sell
1,339,665
-330,096
-20% -$23.6M 0.13% 134
2024
Q4 		$104M Buy
1,669,761
+14,861
+0.9% +$925K 0.14% 137
2024
Q3 		$119M Sell
1,654,900
-157,396
-9% -$11.3M 0.17% 118
2024
Q2 		$115M Sell
1,812,296
-565,108
-24% -$36M 0.17% 117
2024
Q1 		$145M Buy
2,377,404
+781,457
+49% +$47.8M 0.22% 91
2023
Q4 		$94M Sell
1,595,947
-843,364
-35% -$49.7M 0.15% 130
2023
Q3 		$137M Sell
2,439,311
-996,038
-29% -$55.8M 0.23% 72
2023
Q2 		$207M Buy
3,435,349
+236,114
+7% +$14.2M 0.37% 44
2023
Q1 		$198M Buy
3,199,235
+338,014
+12% +$21M 0.35% 49
2022
Q4 		$182M Buy
2,861,221
+83,423
+3% +$5.31M 0.35% 55
2022
Q3 		$156M Sell
2,777,798
-402,682
-13% -$22.6M 0.32% 58
2022
Q2 		$200M Buy
3,180,480
+295,756
+10% +$18.6M 0.19% 114
2022
Q1 		$179M Buy
2,884,724
+186,371
+7% +$11.6M 0.13% 159
2021
Q4 		$160M Sell
2,698,353
-136,264
-5% -$8.07M 0.11% 196
2021
Q3 		$149M Buy
2,834,617
+297,568
+12% +$15.6M 0.12% 188
2021
Q2 		$137M Buy
2,537,049
+794,610
+46% +$43M 0.12% 176
2021
Q1 		$91.8M Buy
1,742,439
+88,314
+5% +$4.66M 0.09% 229
2020
Q4 		$90.7M Sell
1,654,125
-183,780
-10% -$10.1M 0.09% 215
2020
Q3 		$90.7M Sell
1,837,905
-1,391,829
-43% -$68.7M 0.11% 195
2020
Q2 		$144M Sell
3,229,734
-1,314,239
-29% -$58.7M 0.17% 131
2020
Q1 		$201M Buy
4,543,973
+1,360,773
+43% +$60.2M 0.27% 78
2019
Q4 		$176M Buy
3,183,200
+352,589
+12% +$19.5M 0.16% 129
2019
Q3 		$154M Buy
2,830,611
+1,345,749
+91% +$73.3M 0.15% 130
2019
Q2 		$75.6M Buy
1,484,862
+411,903
+38% +$21M 0.07% 280
2019
Q1 		$50.3M Buy
1,072,959
+416,766
+64% +$19.5M 0.05% 366
2018
Q4 		$31.1M Buy
656,193
+218,665
+50% +$10.4M 0.03% 460
2018
Q3 		$20.2M Sell
437,528
-135,698
-24% -$6.27M 0.02% 732
2018
Q2 		$25.1M Sell
573,226
-556,362
-49% -$24.4M 0.02% 599
2018
Q1 		$49.1M Buy
1,129,588
+218,193
+24% +$9.48M 0.05% 368
2017
Q4 		$41.8M Sell
911,395
-96,059
-10% -$4.41M 0.03% 430
2017
Q3 		$45.3M Sell
1,007,454
-1,762,539
-64% -$79.3M 0.04% 381
2017
Q2 		$124M Sell
2,769,993
-157,391
-5% -$7.06M 0.12% 154
2017
Q1 		$124M Sell
2,927,384
-724,622
-20% -$30.8M 0.12% 147
2016
Q4 		$151M Buy
3,652,006
+521,737
+17% +$21.6M 0.14% 108
2016
Q3 		$132M Buy
3,130,269
+720,941
+30% +$30.5M 0.13% 133
2016
Q2 		$109M Buy
2,409,328
+140,497
+6% +$6.37M 0.12% 153
2016
Q1 		$105M Sell
2,268,831
-870,080
-28% -$40.4M 0.12% 160
2015
Q4 		$135M Sell
3,138,911
-259,925
-8% -$11.2M 0.15% 127
2015
Q3 		$136M Sell
3,398,836
-303,193
-8% -$12.2M 0.16% 122
2015
Q2 		$145M Buy
3,702,029
+446,549
+14% +$17.5M 0.15% 121
2015
Q1 		$132M Sell
3,255,480
-572,470
-15% -$23.2M 0.15% 129
2014
Q4 		$162M Buy
3,827,950
+237,852
+7% +$10M 0.18% 110
2014
Q3 		$153M Sell
3,590,098
-1,284,785
-26% -$54.8M 0.18% 115
2014
Q2 		$207M Buy
4,874,883
+569,844
+13% +$24.1M 0.26% 83
2014
Q1 		$166M Sell
4,305,039
-120,010
-3% -$4.64M 0.2% 110
2013
Q4 		$183M Sell
4,425,049
-328,499
-7% -$13.6M 0.23% 95
2013
Q3 		$180M Buy
4,753,548
+603,434
+15% +$22.9M 0.24% 91
2013
Q2 		$166M Buy
+4,150,114
New +$166M 0.24% 91