Assenagon Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298M | Buy |
|
|||||
|
2025
Q2 | $71.6M | Sell |
|
|||||
|
2025
Q1 | $322M | Buy |
|
|||||
|
2024
Q4 | $46.8M | Buy |
|
|||||
|
2024
Q3 | $45.9M | Sell |
|
|||||
|
2024
Q2 | $153M | Buy |
|
|||||
|
2024
Q1 | $117M | Sell |
|
|||||
|
2023
Q4 | $209M | Buy |
|
|||||
|
2023
Q3 | $101M | Sell |
|
|||||
|
2023
Q2 | $136M | Sell |
|
|||||
|
2023
Q1 | $171M | Buy |
|
|||||
|
2022
Q4 | $92M | Sell |
|
|||||
|
2022
Q3 | $160M | Buy |
|
|||||
|
2022
Q2 | $13.8M | Sell |
|
|||||
|
2022
Q1 | $57.4M | Sell |
|
|||||
|
2021
Q4 | $118M | Buy |
|
|||||
|
2021
Q3 | $65.7M | Buy |
|
|||||
|
2021
Q2 | $1.84M | Sell |
|
|||||
|
2021
Q1 | $37.9M | Sell |
|
|||||
|
2020
Q4 | $119M | Buy |
|
|||||
|
2020
Q3 | $8.59M | Sell |
|
|||||
|
2020
Q2 | $8.52M | Sell |
|
|||||
|
2020
Q1 | $20.1M | Buy |
|
|||||
|
2019
Q4 | $6.03M | Sell |
|
|||||
|
2019
Q3 | $13.2M | Sell |
|
|||||
|
2019
Q2 | $171M | Buy |
|
|||||
|
2019
Q1 | $2.8M | Sell |
|
|||||
|
2018
Q4 | $19M | Buy |
|
|||||
|
2018
Q3 | $12.8M | Buy |
|
|||||
|
2018
Q2 | $3.27M | Sell |
|
|||||
|
2018
Q1 | $5.61M | Sell |
|
|||||
|
2017
Q4 | $5.99M | Buy |
|
|||||
|
2017
Q3 | $5M | Buy |
|
|||||
|
2017
Q2 | $4.91M | Sell |
|
|||||
|
2017
Q1 | $7.37M | Buy |
|
|||||
|
2016
Q4 | $6.5M | Buy |
|