Assenagon Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
1,012,081
-3,477,554
| -77% | -$246M | 0.11% | 153 |
|
|
2025
Q1 | $322M | Buy |
4,489,635
+3,737,646
| +497% | +$268M | 0.54% | 24 |
|
|
2024
Q4 | $46.8M | Buy |
751,989
+112,599
| +18% | +$7.01M | 0.08% | 203 |
|
|
2024
Q3 | $45.9M | Sell |
639,390
-1,771,614
| -73% | -$127M | 0.08% | 175 |
|
|
2024
Q2 | $153M | Buy |
2,411,004
+499,504
| +26% | +$31.8M | 0.34% | 46 |
|
|
2024
Q1 | $117M | Sell |
1,911,500
-1,636,795
| -46% | -$100M | 0.28% | 55 |
|
|
2023
Q4 | $209M | Buy |
3,548,295
+1,743,163
| +97% | +$103M | 0.56% | 20 |
|
|
2023
Q3 | $101M | Sell |
1,805,132
-447,314
| -20% | -$25M | 0.31% | 41 |
|
|
2023
Q2 | $136M | Sell |
2,252,446
-506,564
| -18% | -$30.5M | 0.47% | 28 |
|
|
2023
Q1 | $171M | Buy |
2,759,010
+1,312,949
| +91% | +$81.4M | 0.61% | 26 |
|
|
2022
Q4 | $92M | Sell |
1,446,061
-1,414,130
| -49% | -$90M | 0.33% | 53 |
|
|
2022
Q3 | $160M | Buy |
2,860,191
+2,641,265
| +1,206% | +$148M | 0.62% | 25 |
|
|
2022
Q2 | $13.8M | Sell |
218,926
-706,897
| -76% | -$44.5M | 0.05% | 278 |
|
|
2022
Q1 | $57.4M | Sell |
925,823
-1,070,229
| -54% | -$66.4M | 0.16% | 98 |
|
|
2021
Q4 | $118M | Buy |
1,996,052
+743,912
| +59% | +$44M | 0.34% | 37 |
|
|
2021
Q3 | $65.7M | Buy |
1,252,140
+1,218,217
| +3,591% | +$63.9M | 0.21% | 70 |
|
|
2021
Q2 | $1.84M | Sell |
33,923
-684,556
| -95% | -$37M | 0.01% | 675 |
|
|
2021
Q1 | $37.9M | Sell |
718,479
-1,452,857
| -67% | -$76.6M | 0.15% | 104 |
|
|
2020
Q4 | $119M | Buy |
2,171,336
+1,997,361
| +1,148% | +$110M | 0.52% | 30 |
|
|
2020
Q3 | $8.59M | Sell |
173,975
-16,642
| -9% | -$822K | 0.05% | 189 |
|
|
2020
Q2 | $8.52M | Sell |
190,617
-264,346
| -58% | -$11.8M | 0.05% | 191 |
|
|
2020
Q1 | $20.1M | Buy |
454,963
+346,108
| +318% | +$15.3M | 0.16% | 85 |
|
|
2019
Q4 | $6.03M | Sell |
108,855
-133,308
| -55% | -$7.38M | 0.04% | 185 |
|
|
2019
Q3 | $13.2M | Sell |
242,163
-3,118,708
| -93% | -$170M | 0.09% | 118 |
|
|
2019
Q2 | $171M | Buy |
3,360,871
+3,301,120
| +5,525% | +$168M | 1.29% | 14 |
|
|
2019
Q1 | $2.8M | Sell |
59,751
-340,682
| -85% | -$16M | 0.03% | 390 |
|
|
2018
Q4 | $19M | Buy |
400,433
+124,215
| +45% | +$5.88M | 0.21% | 61 |
|
|
2018
Q3 | $12.8M | Buy |
276,218
+201,774
| +271% | +$9.32M | 0.13% | 125 |
|
|
2018
Q2 | $3.27M | Sell |
74,444
-54,831
| -42% | -$2.4M | 0.04% | 227 |
|
|
2018
Q1 | $5.61M | Sell |
129,275
-1,229
| -0.9% | -$53.4K | 0.07% | 165 |
|
|
2017
Q4 | $5.99M | Buy |
130,504
+19,509
| +18% | +$895K | 0.06% | 172 |
|
|
2017
Q3 | $5M | Buy |
110,995
+1,446
| +1% | +$65.1K | 0.05% | 177 |
|
|
2017
Q2 | $4.91M | Sell |
109,549
-64,039
| -37% | -$2.87M | 0.11% | 29 |
|
|
2017
Q1 | $7.37M | Buy |
173,588
+16,795
| +11% | +$713K | 0.16% | 24 |
|
|
2016
Q4 | $6.5M | Buy |
+156,793
| New | +$6.5M | 0.12% | 67 |
|