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Equibles

Allianz Asset Management GmbH

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1535323 MUNICH, 2M
Back to COKE Full portfolio

Position in COKE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$11,054,840
+$1,096,824 QoQ
Shares Held
57,903
+11.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in COKE Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $472,182,418 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 1,834,118 $248,339,575
2 MNST
Monster Beverage Corp
 1,961,972 $94,292,373
3 KO
Coca Cola Co
 894,137 $72,666,513
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 420,057 $42,035,103
5 COKE
Coca-Cola Consolidated, Inc.
This page 		57,903 $11,054,840
6 KDP
Keurig Dr Pepper Inc.
 80,151 $2,623,342
7 CELH
Celsius Holdings, Inc.
 39,982 $1,170,672

All Filings in COKE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,054,840 57,903
2026-03-31 $9,958,016 51,935
2025-12-31 $8,395,934 54,768
2025-09-30 $6,532,021 55,753
2025-06-30 $11,662,176 104,453
2025-03-31 $13,505,400 10,004
2024-12-31 $13,592,771 10,788
2024-09-30 $13,776,126 10,465
2024-06-30 $11,776,590 10,854
2024-03-31 $13,951,375 16,483
2023-12-31 $14,941,668 16,094
2023-09-30 $10,478,279 16,467
2023-06-30 $11,177,414 17,574
2023-03-31 $8,933,160 16,695
2022-12-31 $8,614,308 16,813
2022-09-30 $7,333,323 17,811
2022-06-30 $13,308,039 23,600
2022-03-31 $12,252,817 24,661
2021-12-31 $6,850,717 11,064
2021-09-30 $4,449,109 11,287
2021-06-30 $3,983,499 9,906
2021-03-31 $1,166,093 4,038
2020-12-31 $1,030,997 3,872
2020-09-30 $936,485 3,891
2020-06-30 $3,679,874 16,056
2020-03-31 $3,809,426 18,268