Position history for Assenagon Asset Management S.A.'s holdings in COCA COLA CO
Assenagon Asset Management S.A. holds 5M shares of KO (COCA COLA CO), worth $348.4M as of 2025-Q4. The position was increased (++11.1% shares). KO represents 0.5% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$348.4M
Current Shares
5M
Total Value Change
+$195M
Total Shares Change
+2.6M
Other major holders of KO: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 5M |
+11.1% |
| $348.4M |
| 0.5% |
| $70.07 |
41 |
| 2025-Q3 | Increased | 4.5M | +343.3% | $297.5M | 0.4% | $65.58 | 60 |
| 2025-Q2 | Decreased | 1M | -77.5% | $71.6M | 0.1% | $69.31 | 0 |
| 2025-Q1 | Increased | 4.5M | +497.0% | $321.5M | 0.5% | $68.86 | 70 |
| 2024-Q4 | Increased | 751,989 | +17.6% | $46.8M | 0.1% | $60.25 | 34 |
| 2024-Q3 | Decreased | 639,390 | -73.5% | $45.9M | 0.1% | $69.21 | 0 |
| 2024-Q2 | Increased | 2.4M | +26.1% | $153.5M | 0.3% | $60.94 | 45 |