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 | $22.2M | Buy |
291,300
+30,000
| +11% | +$2.27M | 0.02% | 587 |
|
|
2025
Q4 | $18.3M | Sell |
261,300
-27,700
| -10% | -$1.93M | 0.02% | 634 |
|
|
2025
Q3 | $19.2M | Sell |
289,000
-22,400
| -7% | -$1.54M | 0.02% | 606 |
|
|
2025
Q2 | $22M | Buy |
311,400
+1,700
| +0.5% | +$121K | 0.03% | 552 |
|
|
2025
Q1 | $22.2M | Buy |
309,700
+154,300
| +99% | +$10.3M | 0.03% | 535 |
|
|
2024
Q4 | $9.68M | Sell |
155,400
-117,800
| -43% | -$7.69M | 0.01% | 759 |
|
|
2024
Q3 | $19.6M | Buy |
273,200
+130,300
| +91% | +$8.92M | 0.03% | 547 |
|
|
2024
Q2 | $9.1M | Buy |
142,900
+138,900
| +3,473% | +$8.6M | 0.01% | 722 |
|
|
2024
Q1 | $245K | Sell |
4,000
-113,500
| -97% | -$6.82M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $6.92M | Sell |
117,500
-165,900
| -59% | -$9.42M | 0.01% | 806 |
|
|
2023
Q3 | $15.9M | Buy |
283,400
+88,500
| +45% | +$5.31M | 0.03% | 560 |
|
|
2023
Q2 | $11.7M | Buy |
194,900
+18,100
| +10% | +$1.13M | 0.02% | 599 |
|
|
2023
Q1 | $11M | Buy |
176,800
+24,100
| +16% | +$1.46M | 0.02% | 664 |
|
|
2022
Q4 | $9.71M | Buy |
152,700
+93,400
| +158% | +$5.64M | 0.02% | 693 |
|
|
2022
Q3 | $3.32M | Buy |
59,300
+10,200
| +21% | +$634K | 0.01% | 1046 |
|
|
2022
Q2 | $3.09M | Sell |
49,100
-38,100
| -44% | -$2.42M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $5.41M | Sell |
87,200
-100
| -0.1% | -$6.08K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $5.17M | Sell |
87,300
-124,400
| -59% | -$6.93M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $11.1M | Buy |
211,700
+124,400
| +142% | +$6.93M | 0.01% | 985 |
|
|
2021
Q2 | $4.72M | Buy |
+87,300
| New | +$4.75M | ﹤0.01% | 1144 |
|
|
2020
Q3 | – | Sell |
-242,000
| Closed | -$10.8M | – | 2147 |
|
|
2020
Q2 | $10.8M | Buy |
242,000
+31,800
| +15% | +$1.46M | 0.01% | 861 |
|
|
2020
Q1 | $9.3M | Sell |
210,200
-118,500
| -36% | -$6.4M | 0.01% | 882 |
|
|
2019
Q4 | $18.2M | Sell |
328,700
-251,100
| -43% | -$13.5M | 0.02% | 828 |
|
|
2019
Q3 | $31.6M | Buy |
579,800
+167,100
| +40% | +$8.95M | 0.03% | 597 |
|
|
2019
Q2 | $21M | Buy |
412,700
+129,000
| +45% | +$6.32M | 0.02% | 791 |
|
|
2019
Q1 | $13.3M | Buy |
283,700
+185,500
| +189% | +$8.68M | 0.01% | 979 |
|
|
2018
Q4 | $4.65M | Sell |
98,200
-121,600
| -55% | -$5.82M | 0.01% | 1438 |
|
|
2018
Q3 | $10.2M | Sell |
219,800
-46,500
| -17% | -$2.12M | 0.01% | 1263 |
|
|
2018
Q2 | $11.7M | Buy |
266,300
+14,000
| +6% | +$605K | 0.01% | 1188 |
|
|
2018
Q1 | $11M | Buy |
252,300
+38,500
| +18% | +$1.73M | 0.01% | 1212 |
|
|
2017
Q4 | $9.81M | Sell |
213,800
-244,700
| -53% | -$11.2M | 0.01% | 1319 |
|
|
2017
Q3 | $20.6M | Buy |
458,500
+117,400
| +34% | +$5.34M | 0.02% | 944 |
|
|
2017
Q2 | $15.3M | Buy |
341,100
+28,500
| +9% | +$1.26M | 0.01% | 1108 |
|
|
2017
Q1 | $13.3M | Sell |
312,600
-536,700
| -63% | -$22.4M | 0.01% | 1210 |
|
|
2016
Q4 | $35.2M | Buy |
849,300
+147,500
| +21% | +$6.14M | 0.03% | 732 |
|
|
2016
Q3 | $29.7M | Buy |
701,800
+207,400
| +42% | +$9.09M | 0.03% | 747 |
|
|
2016
Q2 | $22.4M | Buy |
494,400
+216,000
| +78% | +$9.76M | 0.02% | 837 |
|
|
2016
Q1 | $12.9M | Buy |
278,400
+100,200
| +56% | +$4.36M | 0.01% | 1003 |
|
|
2015
Q4 | $7.66M | Buy |
178,200
+86,900
| +95% | +$3.69M | 0.01% | 1172 |
|
|
2015
Q3 | $3.66M | Sell |
91,300
-56,700
| -38% | -$2.27M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $5.81M | Buy |
148,000
+8,500
| +6% | +$346K | 0.01% | 1334 |
|
|
2015
Q1 | $5.66M | Buy |
139,500
+19,600
| +16% | +$820K | 0.01% | 1180 |
|
|
2014
Q4 | $5.06M | Buy |
119,900
+85,400
| +248% | +$3.65M | 0.01% | 1211 |
|
|
2014
Q3 | $1.47M | Buy |
34,500
+34,300
| +17,150% | +$1.42M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8.12K | ﹤0.01% | 1939 |
|
Other funds holding KO
VCM
VPM
Allianz Asset Management's KO Position: Q1 2026 in Review
Allianz Asset Management reduced its Coca-Cola (KO) stake by 16% in Q1 2026, selling an estimated $9.04M and leaving 618,961 shares worth $47.1M. The position accounts for 0.05% of the portfolio, ranked #344.
Allianz Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q2 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Allianz Asset Management held 618,961 shares of Coca-Cola worth $47.1M as of Q1 2026.
- Allianz Asset Management sold 119,613 Coca-Cola shares in Q1 2026, an estimated $9.04M.
- Coca-Cola made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #344 holding.
- Allianz Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Coca-Cola position peaked at $207M in Q2 2023.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.