Allianz Asset Management Gmb H Coca Cola CO 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 CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,654,900 shares of KO stock, worth $102 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,654,900
Previous 1,812,296 8.68%
Holding current value
$102 Million
Previous $115 Million 3.09%
% of portfolio
0.17%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.69 - $73.01 $9.87 Million - $11.5 Million
-157,396 Reduced 8.68%
1,654,900 $119 Million
Q2 2024

Aug 13, 2024
SELL
$58.06 - $64.15 $32.8 Million - $36.3 Million
-565,108 Reduced 23.77%
1,812,296 $115 Million
Q1 2024

May 13, 2024
BUY
$58.91 - $61.24 $46 Million - $47.9 Million
781,457 Added 48.97%
2,377,404 $145 Million
Q4 2023

Feb 12, 2024
SELL
$52.38 - $59.93 $44.2 Million - $50.5 Million
-843,364 Reduced 34.57%
1,595,947 $94 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $63.05 $55.6 Million - $62.8 Million
-996,038 Reduced 28.99%
2,439,311 $137 Million
Q2 2023

Aug 11, 2023
BUY
$59.66 - $64.3 $14.1 Million - $15.2 Million
236,114 Added 7.38%
3,435,349 $207 Million
Q1 2023

May 11, 2023
BUY
$58.86 - $63.4 $19.9 Million - $21.4 Million
338,014 Added 11.81%
3,199,235 $198 Million
Q4 2022

Feb 13, 2023
BUY
$54.39 - $64.37 $4.54 Million - $5.37 Million
83,423 Added 3.0%
2,861,221 $182 Million
Q3 2022

Nov 08, 2022
SELL
$56.02 - $65.22 $22.6 Million - $26.3 Million
-402,682 Reduced 12.66%
2,777,798 $156 Million
Q2 2022

Aug 12, 2022
BUY
$59.07 - $66.21 $17.5 Million - $19.6 Million
295,756 Added 10.25%
3,180,480 $200 Million
Q1 2022

May 13, 2022
BUY
$57.88 - $62.85 $10.8 Million - $11.7 Million
186,371 Added 6.91%
2,884,724 $179 Million
Q4 2021

Feb 11, 2022
SELL
$52.3 - $59.21 $7.13 Million - $8.07 Million
-136,264 Reduced 4.81%
2,698,353 $160 Million
Q3 2021

Nov 10, 2021
BUY
$52.47 - $57.48 $15.6 Million - $17.1 Million
297,568 Added 11.73%
2,834,617 $149 Million
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $41.7 Million - $44.7 Million
794,610 Added 45.6%
2,537,049 $137 Million
Q1 2021

May 13, 2021
BUY
$48.15 - $53.85 $4.25 Million - $4.76 Million
88,314 Added 5.34%
1,742,439 $91.8 Million
Q4 2020

Feb 16, 2021
SELL
$47.96 - $54.84 $8.81 Million - $10.1 Million
-183,780 Reduced 10.0%
1,654,125 $90.7 Million
Q3 2020

Nov 13, 2020
SELL
$43.91 - $51.19 $61.1 Million - $71.2 Million
-1,391,829 Reduced 43.09%
1,837,905 $90.7 Million
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $55.4 Million - $65.5 Million
-1,314,239 Reduced 28.92%
3,229,734 $144 Million
Q1 2020

May 14, 2020
BUY
$37.56 - $60.13 $51.1 Million - $81.8 Million
1,360,773 Added 42.75%
4,543,973 $201 Million
Q4 2019

Feb 13, 2020
BUY
$51.71 - $55.35 $18.2 Million - $19.5 Million
352,589 Added 12.46%
3,183,200 $176 Million
Q3 2019

Nov 13, 2019
BUY
$51.22 - $55.77 $68.9 Million - $75.1 Million
1,345,749 Added 90.63%
2,830,611 $154 Million
Q2 2019

Aug 08, 2019
BUY
$46.18 - $51.92 $19 Million - $21.4 Million
411,903 Added 38.39%
1,484,862 $75.6 Million
Q1 2019

May 13, 2019
BUY
$44.69 - $49.79 $18.6 Million - $20.8 Million
416,766 Added 63.51%
1,072,959 $50.3 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $9.76 Million - $11 Million
218,665 Added 49.98%
656,193 $31.1 Million
Q3 2018

Nov 13, 2018
SELL
$43.75 - $46.73 $5.94 Million - $6.34 Million
-135,698 Reduced 23.67%
437,528 $20.2 Million
Q2 2018

Aug 13, 2018
SELL
$41.55 - $44.88 $23.1 Million - $25 Million
-556,362 Reduced 49.25%
573,226 $25.1 Million
Q1 2018

May 14, 2018
BUY
$42.33 - $48.53 $9.24 Million - $10.6 Million
218,193 Added 23.94%
1,129,588 $49.1 Million
Q4 2017

Feb 13, 2018
SELL
$44.8 - $47.43 $4.3 Million - $4.56 Million
-96,059 Reduced 9.53%
911,395 $41.8 Million
Q3 2017

Nov 13, 2017
SELL
$44.64 - $46.87 $78.7 Million - $82.6 Million
-1,762,539 Reduced 63.63%
1,007,454 $45.3 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-157,391 Reduced 5.38%
2,769,993 $124 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-724,622 Reduced 19.84%
2,927,384 $124 Million
Q4 2016

Apr 17, 2019
BUY
N/A
521,737 Added 16.67%
3,652,006 $151 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,130,269
3,130,269 $132 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $267B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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