Assenagon Asset Management
COKE icon

Assenagon Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Assenagon Asset Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,768
Closed -$1.5M – 1132
2025
Q4 		$1.5M Buy
+9,768
New +$1.43M ﹤0.01% 869
2024
Q2 		– Sell
-69,260
Closed -$5.86M – 1431
2024
Q1 		$5.86M Sell
69,260
-116,050
-63% -$10M 0.01% 569
2023
Q4 		$17.2M Sell
185,310
-237,050
-56% -$17.2M 0.05% 324
2023
Q3 		$26.9M Sell
422,360
-7,830
-2% -$521K 0.08% 202
2023
Q2 		$27.4M Buy
430,190
+326,650
+315% +$20.2M 0.09% 174
2023
Q1 		$5.54M Buy
103,540
+51,670
+100% +$2.67M 0.02% 551
2022
Q4 		$2.66M Buy
+51,870
New +$2.48M 0.01% 717
2022
Q2 		– Sell
-81,320
Closed -$4.04M – 1483
2022
Q1 		$4.04M Sell
81,320
-138,720
-63% -$7.47M 0.01% 590
2021
Q4 		$13.6M Sell
220,040
-40,900
-16% -$2.02M 0.04% 262
2021
Q3 		$10.3M Buy
+260,940
New +$10.4M 0.03% 286
2021
Q2 		– Sell
-196,240
Closed -$5.67M – 1238
2021
Q1 		$5.67M Buy
196,240
+179,270
+1,056% +$4.93M 0.02% 477
2020
Q4 		$452K Buy
+16,970
New +$431K ﹤0.01% 864
2019
Q3 		– Sell
-25,440
Closed -$761K – 876
2019
Q2 		$761K Buy
25,440
+10,890
+75% +$341K 0.01% 771
2019
Q1 		$419K Sell
14,550
-18,470
-56% -$422K ﹤0.01% 831
2018
Q4 		$586K Buy
+33,020
New +$611K 0.01% 785
2018
Q1 		– Sell
-43,860
Closed -$944K – 583
2017
Q4 		$944K Buy
+43,860
New +$955K 0.01% 556

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's COKE Position: Q1 2026 in Review

Assenagon Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 9,768 shares — an estimated $1.5M sold.

Assenagon Asset Management first reported a position in COKE in Q4 2017 and held it in 16 quarters. The position peaked at $27.4M in Q2 2023. 587 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Assenagon Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 9,768 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.5M.
  • Assenagon Asset Management first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Coca-Cola Consolidated position peaked at $27.4M in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.