Position in KO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$47,071,983
-$4,561,724 QoQ
Shares Held
618,961
-16.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.66939920285769.ToString("F0")%
Shared 0.ToString("F0")%
None 11.330600797142308.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2026CallValue
$22,153,365
CallShares
291,300
PutValue
$31,880,160
PutShares
419,200
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 Mar 31, 2026Allianz Asset Management GmbH holds $486,828,091 across 7 Beverages - Non-Alcoholic names. KO ranks #3 (9.7% 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
This page
|
618,961 | $47,071,983 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
134,692 | $12,212,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
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 KO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,071,983 | 618,961 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $22,153,365 | 291,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $31,880,160 | 419,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $26,691,638 | 381,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $18,267,483 | 261,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $51,633,707 | 738,574 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,645,144 | 869,197 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $19,166,480 | 289,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $21,660,112 | 326,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $22,031,550 | 311,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $26,418,050 | 373,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $73,817,790 | 1,043,361 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,180,714 | 309,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $95,946,806 | 1,339,665 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $30,438,500 | 425,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $9,675,204 | 155,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $13,952,466 | 224,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $103,959,319 | 1,669,761 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $19,632,152 | 273,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $118,921,113 | 1,654,900 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $28,298,468 | 393,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $115,352,639 | 1,812,296 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,095,585 | 142,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,406,080 | 179,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $145,449,576 | 2,377,404 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $244,720 | 4,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $532,266 | 8,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $94,049,156 | 1,595,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $136,552,629 | 2,439,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,876,714 | 3,435,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,448,545 | 3,199,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $182,002,266 | 2,861,221 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,612,242 | 2,777,798 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $200,083,994 | 3,180,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $178,852,888 | 2,884,724 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $148,732,352 | 2,834,617 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $137,279,720 | 2,537,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,843,958 | 1,742,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,712,214 | 1,654,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,737,369 | 1,837,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,304,515 | 3,229,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,070,805 | 4,543,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||