Assenagon Asset Management’s Coca-Cola KO Stock Holding History

Assenagon Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210M	Buy	2,580,125 +600,079	+30%	+$47.4M	0.26%	65
2026 Q1	$151M	Sell	1,980,046 -3,004,127	-60%	-$227M	0.23%	74
2025 Q4	$348M	Buy	4,984,173 +498,077	+11%	+$34.7M	0.48%	37
2025 Q3	$298M	Buy	4,486,096 +3,474,015	+343%	+$239M	0.41%	44
2025 Q2	$71.6M	Sell	1,012,081 -3,477,554	-77%	-$248M	0.11%	168
2025 Q1	$322M	Buy	4,489,635 +3,737,646	+497%	+$250M	0.54%	29
2024 Q4	$46.8M	Buy	751,989 +112,599	+18%	+$7.35M	0.08%	218
2024 Q3	$45.9M	Sell	639,390 -1,771,614	-73%	-$121M	0.08%	192
2024 Q2	$153M	Buy	2,411,004 +499,504	+26%	+$30.9M	0.34%	56
2024 Q1	$117M	Sell	1,911,500 -1,636,795	-46%	-$98.3M	0.28%	67
2023 Q4	$209M	Buy	3,548,295 +1,743,163	+97%	+$99M	0.56%	25
2023 Q3	$101M	Sell	1,805,132 -447,314	-20%	-$26.8M	0.31%	49
2023 Q2	$136M	Sell	2,252,446 -506,564	-18%	-$31.5M	0.47%	36
2023 Q1	$171M	Buy	2,759,010 +1,312,949	+91%	+$79.5M	0.61%	33
2022 Q4	$92M	Sell	1,446,061 -1,414,130	-49%	-$85.4M	0.33%	64
2022 Q3	$160M	Buy	2,860,191 +2,641,265	+1,206%	+$164M	0.62%	31
2022 Q2	$13.8M	Sell	218,926 -706,897	-76%	-$44.8M	0.05%	299
2022 Q1	$57.4M	Sell	925,823 -1,070,229	-54%	-$65.1M	0.16%	116
2021 Q4	$118M	Buy	1,996,052 +743,912	+59%	+$41.4M	0.34%	50
2021 Q3	$65.7M	Buy	1,252,140 +1,218,217	+3,591%	+$67.9M	0.21%	89
2021 Q2	$1.84M	Sell	33,923 -684,556	-95%	-$37.2M	0.01%	706
2021 Q1	$37.9M	Sell	718,479 -1,452,857	-67%	-$73.1M	0.15%	122
2020 Q4	$119M	Buy	2,171,336 +1,997,361	+1,148%	+$103M	0.52%	40
2020 Q3	$8.59M	Sell	173,975 -16,642	-9%	-$800K	0.05%	221
2020 Q2	$8.52M	Sell	190,617 -264,346	-58%	-$12.2M	0.05%	212
2020 Q1	$20.1M	Buy	454,963 +346,108	+318%	+$18.7M	0.16%	102
2019 Q4	$6.03M	Sell	108,855 -133,308	-55%	-$7.17M	0.04%	221
2019 Q3	$13.2M	Sell	242,163 -3,118,708	-93%	-$167M	0.09%	147
2019 Q2	$171M	Buy	3,360,871 +3,301,120	+5,525%	+$162M	1.29%	21
2019 Q1	$2.8M	Sell	59,751 -340,682	-85%	-$15.9M	0.03%	427
2018 Q4	$19M	Buy	400,433 +124,215	+45%	+$5.95M	0.21%	90
2018 Q3	$12.8M	Buy	276,218 +201,774	+271%	+$9.22M	0.13%	161
2018 Q2	$3.27M	Sell	74,444 -54,831	-42%	-$2.37M	0.04%	263
2018 Q1	$5.61M	Sell	129,275 -1,229	-0.9%	-$55.2K	0.07%	211
2017 Q4	$5.99M	Buy	130,504 +19,509	+18%	+$897K	0.06%	233
2017 Q3	$5M	Buy	110,995 +1,446	+1%	+$65.8K	0.05%	239
2017 Q2	$4.91M	Sell	109,549 -64,039	-37%	-$2.83M	0.11%	83
2017 Q1	$7.37M	Buy	173,588 +16,795	+11%	+$701K	0.16%	87
2016 Q4	$6.5M	Buy	+156,793	New	+$6.53M	0.12%	123

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management's KO Position: Q2 2026 in Review

Assenagon Asset Management increased its Coca-Cola (KO) stake by 30% in Q2 2026, buying an estimated $47.4M and bringing the position to 2,580,125 shares worth $210M. The position accounts for 0.26% of the portfolio, ranked #65.

Assenagon Asset Management first reported a position in KO in Q4 2016 and has held it in 39 quarters since. The position peaked at $348M in Q4 2025. 920 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Assenagon Asset Management held 2,580,125 shares of Coca-Cola worth $210M as of Q2 2026.
Assenagon Asset Management bought 600,079 Coca-Cola shares in Q2 2026, an estimated $47.4M.
Coca-Cola made up 0.26% of Assenagon Asset Management's portfolio in Q2 2026, its #65 holding.
Assenagon Asset Management first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's Coca-Cola position peaked at $348M in Q4 2025.
920 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.