ALLIANZ ASSET MANAGEMENT GMBH – The Coca-Cola Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$155.61M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.66% | -402.68K shares | -44.47M | $56.02 | 2.77M |
| Q2 2022 | share | Increase | +10.25% | 295.75K shares | 21.23M | $62.91 | 3.18M |
| Q1 2022 | share | Increase | +6.91% | 186.37K shares | 19.08M | $62 | 2.88M |
| Q4 2021 | share | Decrease | -4.81% | -136.26K shares | 11.03M | $58.78 | 2.69M |
| Q3 2021 | share | Increase | +11.73% | 297.56K shares | 11.45M | $52.05 | 2.83M |
| Q2 2021 | share | Increase | +45.60% | 794.61K shares | 45.43M | $53.28 | 2.53M |
| Q1 2021 | share | Increase | +5.34% | 88.31K shares | 1.13M | $51.51 | 1.74M |
| Q4 2020 | share | Decrease | -10.00% | -183.78K shares | -25K | $53.15 | 1.65M |
| Q3 2020 | share | Decrease | -43.09% | -1.39M shares | -53.56M | $47.47 | 1.83M |
| Q2 2020 | share | Decrease | -28.92% | -1.31M shares | -56.76M | $42.62 | 3.22M |
| Q1 2020 | share | Increase | +42.75% | 1.36M shares | 24.88M | $41.83 | 4.54M |
| Q4 2019 | share | Increase | +12.46% | 352.58K shares | 22.09M | $51.88 | 3.18M |
| Q3 2019 | share | Increase | +90.63% | 1.34M shares | 78.48M | $50.65 | 2.83M |
| Q2 2019 | share | Increase | +38.39% | 411.90K shares | 25.33M | $47.03 | 1.48M |
| Q1 2019 | share | Increase | +63.51% | 416.76K shares | 19.20M | $42.94 | 1.07M |
| Q4 2018 | share | Increase | +49.98% | 218.66K shares | 10.86M | $43.02 | 656.19K |
| Q3 2018 | share | Decrease | -23.67% | -135.69K shares | -4.93M | $41.63 | 437.52K |
| Q2 2018 | share | Decrease | -49.25% | -556.36K shares | -23.91M | $39.2 | 573.22K |
| Q1 2018 | share | Increase | +23.94% | 218.19K shares | 7.24M | $38.47 | 1.12M |
| Q4 2017 | share | Decrease | -9.53% | -96.05K shares | -3.52M | $40.28 | 911.39K |
| Q3 2017 | share | Decrease | -63.63% | -1.76M shares | -78.88M | $39.2 | 1.00M |
| Q2 2017 | share | Decrease | -5.38% | -157.39K shares | -9K | $38.75 | 2.76M |
| Q1 2017 | share | Decrease | -19.84% | -724.62K shares | -27.17M | $36.37 | 2.92M |
| Q4 2016 | share | Increase | +16.67% | 521.73K shares | 19.02M | $35.22 | 3.65M |
| Q3 2016 | share | Increase | +29.92% | 720.94K shares | 23.17M | $35.65 | 3.13M |
| Q2 2016 | share | Increase | +6.19% | 140.49K shares | 3.96M | $37.87 | 2.40M |
| Q1 2016 | share | Decrease | -27.72% | -870.08K shares | -29.69M | $38.45 | 2.26M |