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Equibles

Allianz Asset Management GmbH

Position in KO — Coca Cola Co

CIK 1535323 MUNICH, 2M
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$72,666,513
+$25,594,530 QoQ
Shares Held
894,137
+44.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#240
of 3,637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026
CallValue
$30,443,742
CallShares
374,600
PutValue
$39,480,966
PutShares
485,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

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. KO ranks #3 (15.4% 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
This page 		894,137 $72,666,513
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 420,057 $42,035,103
5 COKE
Coca-Cola Consolidated, Inc.
 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 KO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,480,966 485,800
2026-06-30 $72,666,513 894,137
2026-06-30 $30,443,742 374,600
2026-03-31 $47,071,983 618,961
2026-03-31 $22,153,365 291,300
2026-03-31 $31,880,160 419,200
2025-12-31 $26,691,638 381,800
2025-12-31 $18,267,483 261,300
2025-12-31 $51,633,707 738,574
2025-09-30 $57,645,144 869,197
2025-09-30 $19,166,480 289,000
2025-09-30 $21,660,112 326,600
2025-06-30 $22,031,550 311,400
2025-06-30 $26,418,050 373,400
2025-06-30 $73,817,790 1,043,361
2025-03-31 $22,180,714 309,700
2025-03-31 $95,946,806 1,339,665
2025-03-31 $30,438,500 425,000
2024-12-31 $9,675,204 155,400
2024-12-31 $13,952,466 224,100
2024-12-31 $103,959,319 1,669,761
2024-09-30 $19,632,152 273,200
2024-09-30 $118,921,113 1,654,900
2024-09-30 $28,298,468 393,800
2024-06-30 $115,352,639 1,812,296
2024-06-30 $9,095,585 142,900
2024-06-30 $11,406,080 179,200
2024-03-31 $145,449,576 2,377,404
2024-03-31 $244,720 4,000
2024-03-31 $532,266 8,700
2023-12-31 $94,049,156 1,595,947
2023-09-30 $136,552,629 2,439,311
2023-06-30 $206,876,714 3,435,349
2023-03-31 $198,448,545 3,199,235
2022-12-31 $182,002,266 2,861,221
2022-09-30 $155,612,242 2,777,798
2022-06-30 $200,083,994 3,180,480
2022-03-31 $178,852,888 2,884,724
2021-12-31 $159,769,479 2,698,353
2021-09-30 $148,732,352 2,834,617
2021-06-30 $137,279,720 2,537,049
2021-03-31 $91,843,958 1,742,439
2020-12-31 $90,712,214 1,654,125
2020-09-30 $90,737,369 1,837,905
2020-06-30 $144,304,515 3,229,734
2020-03-31 $201,070,805 4,543,973