Allianz Asset Management GmbH
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1535323
MUNICH, 2M
Position in COKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,958,016
+$1,562,082 QoQ
Shares Held
51,935
-5.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 34.96293443727737.ToString("F0")%
Shared 0.ToString("F0")%
None 65.03706556272263.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Allianz Asset Management GmbH holds $486,828,091 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,905,586 | $295,918,448 | |
| 2 | MNST |
Monster Beverage Corp
|
1,595,970 | $115,643,984 | |
| 3 | KO |
Coca Cola Co
|
618,961 | $47,071,983 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
134,692 | $12,212,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
51,935 | $9,958,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
124,651 | $4,422,616 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
60,787 | $1,600,521 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,958,016 | 51,935 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,395,934 | 54,768 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,532,021 | 55,753 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,662,176 | 104,453 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,350,540 | 10,004 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,359,276 | 10,788 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,377,612 | 10,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,177,659 | 10,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,395,136 | 16,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,494,164 | 16,094 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,047,826 | 16,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,117,739 | 17,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $893,315 | 16,695 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $861,429 | 16,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $733,332 | 17,811 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,330,803 | 23,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,225,280 | 24,661 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $444,910 | 11,287 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $398,349 | 9,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,609 | 4,038 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,099 | 3,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,648 | 3,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,987 | 16,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $380,942 | 18,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||