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 | $31.9M | Buy |
419,200
+37,400
| +10% | +$2.83M | 0.03% | 464 |
|
|
2025
Q4 | $26.7M | Buy |
381,800
+55,200
| +17% | +$3.85M | 0.03% | 499 |
|
|
2025
Q3 | $21.7M | Sell |
326,600
-46,800
| -13% | -$3.22M | 0.02% | 556 |
|
|
2025
Q2 | $26.4M | Sell |
373,400
-51,600
| -12% | -$3.68M | 0.03% | 488 |
|
|
2025
Q1 | $30.4M | Buy |
425,000
+200,900
| +90% | +$13.4M | 0.04% | 443 |
|
|
2024
Q4 | $14M | Sell |
224,100
-169,700
| -43% | -$11.1M | 0.02% | 646 |
|
|
2024
Q3 | $28.3M | Buy |
393,800
+214,600
| +120% | +$14.7M | 0.04% | 437 |
|
|
2024
Q2 | $11.4M | Buy |
179,200
+170,500
| +1,960% | +$10.6M | 0.02% | 662 |
|
|
2024
Q1 | $532K | Sell |
8,700
-249,500
| -97% | -$15M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $15.2M | Sell |
258,200
-188,700
| -42% | -$10.7M | 0.02% | 552 |
|
|
2023
Q3 | $25M | Buy |
446,900
+120,100
| +37% | +$7.2M | 0.04% | 422 |
|
|
2023
Q2 | $19.7M | Buy |
326,800
+44,000
| +16% | +$2.74M | 0.04% | 467 |
|
|
2023
Q1 | $17.5M | Buy |
282,800
+31,200
| +12% | +$1.89M | 0.03% | 522 |
|
|
2022
Q4 | $16M | Buy |
251,600
+137,500
| +121% | +$8.3M | 0.03% | 537 |
|
|
2022
Q3 | $6.39M | Buy |
114,100
+27,300
| +31% | +$1.7M | 0.01% | 796 |
|
|
2022
Q2 | $5.46M | Sell |
86,800
-139,100
| -62% | -$8.82M | 0.01% | 1068 |
|
|
2022
Q1 | $14M | Buy |
225,900
+15,200
| +7% | +$924K | 0.01% | 875 |
|
|
2021
Q4 | $12.5M | Sell |
210,700
-125,200
| -37% | -$6.97M | 0.01% | 908 |
|
|
2021
Q3 | $17.6M | Buy |
335,900
+207,500
| +162% | +$11.6M | 0.01% | 787 |
|
|
2021
Q2 | $6.95M | Sell |
128,400
-5,000
| -4% | -$272K | 0.01% | 974 |
|
|
2021
Q1 | $7.03M | Buy |
+133,400
| New | +$6.71M | 0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-752,800
| Closed | -$33.6M | – | 2148 |
|
|
2020
Q2 | $33.6M | Buy |
752,800
+384,900
| +105% | +$17.7M | 0.04% | 440 |
|
|
2020
Q1 | $16.3M | Sell |
367,900
-475,700
| -56% | -$25.7M | 0.02% | 641 |
|
|
2019
Q4 | $46.7M | Buy |
843,600
+4,300
| +0.5% | +$231K | 0.04% | 456 |
|
|
2019
Q3 | $45.7M | Buy |
839,300
+109,100
| +15% | +$5.84M | 0.04% | 461 |
|
|
2019
Q2 | $37.2M | Buy |
730,200
+12,700
| +2% | +$622K | 0.03% | 543 |
|
|
2019
Q1 | $33.6M | Sell |
717,500
-198,900
| -22% | -$9.3M | 0.03% | 538 |
|
|
2018
Q4 | $43.4M | Sell |
916,400
-255,600
| -22% | -$12.2M | 0.05% | 405 |
|
|
2018
Q3 | $54.1M | Sell |
1,172,000
-189,600
| -14% | -$8.66M | 0.05% | 404 |
|
|
2018
Q2 | $59.7M | Buy |
1,361,600
+20,800
| +2% | +$898K | 0.06% | 349 |
|
|
2018
Q1 | $58.2M | Sell |
1,340,800
-3,266,100
| -71% | -$147M | 0.06% | 368 |
|
|
2017
Q4 | $211M | Buy |
4,606,900
+268,200
| +6% | +$12.3M | 0.17% | 117 |
|
|
2017
Q3 | $195M | Buy |
4,338,700
+812,100
| +23% | +$36.9M | 0.17% | 112 |
|
|
2017
Q2 | $158M | Buy |
3,526,600
+184,200
| +6% | +$8.14M | 0.15% | 139 |
|
|
2017
Q1 | $142M | Sell |
3,342,400
-1,190,700
| -26% | -$49.7M | 0.14% | 153 |
|
|
2016
Q4 | $188M | Buy |
4,533,100
+1,031,000
| +29% | +$42.9M | 0.17% | 132 |
|
|
2016
Q3 | $148M | Buy |
3,502,100
+344,300
| +11% | +$15.1M | 0.14% | 155 |
|
|
2016
Q2 | $143M | Buy |
3,157,800
+2,058,500
| +187% | +$93M | 0.15% | 143 |
|
|
2016
Q1 | $51M | Sell |
1,099,300
-85,400
| -7% | -$3.72M | 0.06% | 353 |
|
|
2015
Q4 | $50.9M | Buy |
1,184,700
+368,700
| +45% | +$15.6M | 0.06% | 380 |
|
|
2015
Q3 | $32.7M | Sell |
816,000
-421,500
| -34% | -$16.9M | 0.04% | 533 |
|
|
2015
Q2 | $48.5M | Buy |
1,237,500
+226,200
| +22% | +$9.2M | 0.05% | 441 |
|
|
2015
Q1 | $41M | Sell |
1,011,300
-500,900
| -33% | -$20.9M | 0.05% | 434 |
|
|
2014
Q4 | $63.8M | Buy |
1,512,200
+964,100
| +176% | +$41.2M | 0.07% | 317 |
|
|
2014
Q3 | $23.4M | Buy |
548,100
+547,000
| +49,727% | +$22.6M | 0.03% | 591 |
|
|
2014
Q2 | $47K | Buy |
+1,100
| New | +$44.6K | ﹤0.01% | 1922 |
|
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. 3,554 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.
- 3,554 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.