Allianz Asset Management Gmb H Coca Cola Consolidated, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,465 shares of COKE stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,854 3.58%

Holding current value

$12.9 Million

Previous $11.8 Million 17.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1066.32 - $1355.99 $414,798 - $527,480	-389 Reduced 3.58%	10,465 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $4.51 Million - $6.11 Million	-5,629 Reduced 34.15%	10,854 $11.8 Million
Q1 2024 May 13, 2024	BUY	$810.22 - $934.96 $315,175 - $363,699	389 Added 2.42%	16,483 $14 Million
Q4 2023 Feb 12, 2024	SELL	$621.53 - $949.0 $231,830 - $353,977	-373 Reduced 2.27%	16,094 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $680,782 - $820,951	-1,107 Reduced 6.3%	16,467 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $456,948 - $608,470	879 Added 5.27%	17,574 $11.2 Million
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $56,245 - $68,364	-118 Reduced 0.7%	16,695 $8.93 Million
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $428,142 - $540,337	-998 Reduced 5.6%	16,813 $8.61 Million
Q3 2022 Nov 08, 2022	SELL	$409.75 - $583.73 $2.37 Million - $3.38 Million	-5,789 Reduced 24.53%	17,811 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $468,431 - $674,551	-1,061 Reduced 4.3%	23,600 $13.3 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $6.02 Million - $8.51 Million	13,597 Added 122.89%	24,661 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$389.36 - $619.19 $86,827 - $138,079	-223 Reduced 1.98%	11,064 $6.85 Million
Q3 2021 Nov 10, 2021	BUY	$381.76 - $417.47 $527,210 - $576,526	1,381 Added 13.94%	11,287 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $1.68 Million - $2.65 Million	5,868 Added 145.32%	9,906 $3.98 Million
Q1 2021 May 13, 2021	BUY	$254.4 - $309.2 $42,230 - $51,327	166 Added 4.29%	4,038 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $4,301 - $5,178	-19 Reduced 0.49%	3,872 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $2.71 Million - $3.44 Million	-12,165 Reduced 75.77%	3,891 $936,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $429,327 - $560,012	-2,212 Reduced 12.11%	16,056 $3.68 Million
Q1 2020 May 14, 2020	SELL	$192.57 - $287.5 $1.62 Million - $2.42 Million	-8,418 Reduced 31.54%	18,268 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$262.1 - $307.2 $6.99 Million - $8.2 Million	26,686 New	26,686 $7.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-161,619 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	13,823 Added 9.35%	161,619 $33.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,324 Reduced 2.84%	147,796 $26.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	152,120	152,120 $22.5 Million

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

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Allianz Asset Management Gmb H Coca Cola Consolidated, Inc. Transaction History