Coca-Cola Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 639k | 71.86 |
| 2024-06-30 | $154M | 2.4M | 63.65 |
| 2024-03-31 | $117M | 1.9M | 61.18 |
| 2023-12-31 | $209M | 3.5M | 58.93 |
| 2023-09-30 | $101M | 1.8M | 55.98 |
| 2023-06-30 | $136M | 2.3M | 60.22 |
| 2023-03-31 | $171M | 2.8M | 62.03 |
| 2022-12-31 | $92M | 1.4M | 63.61 |
| 2022-09-30 | $160M | 2.9M | 56.02 |
| 2022-06-30 | $14M | 219k | 62.91 |
| 2022-03-31 | $57M | 926k | 62.00 |
| 2021-12-31 | $118M | 2.0M | 59.21 |
| 2021-09-30 | $66M | 1.3M | 52.47 |
| 2021-06-30 | $1.8M | 34k | 54.12 |
| 2021-03-31 | $38M | 719k | 52.71 |
| 2020-12-31 | $119M | 2.2M | 54.84 |
| 2020-09-30 | $8.6M | 174k | 49.37 |
| 2020-06-30 | $8.5M | 191k | 44.68 |
| 2020-03-31 | $20M | 455k | 44.25 |
| 2019-12-31 | $6.0M | 109k | 55.35 |
| 2019-09-30 | $13M | 242k | 54.44 |
| 2019-06-30 | $171M | 3.4M | 50.92 |
| 2019-03-31 | $2.8M | 60k | 46.86 |
| 2018-12-31 | $19M | 400k | 47.35 |
| 2018-09-30 | $13M | 276k | 46.19 |
| 2018-06-30 | $3.3M | 74k | 43.86 |
| 2018-03-31 | $5.6M | 129k | 43.43 |
| 2017-12-31 | $6.0M | 131k | 45.88 |
| 2017-09-30 | $5.0M | 111k | 45.01 |
| 2017-06-30 | $4.9M | 110k | 44.85 |
| 2017-03-31 | $7.4M | 174k | 42.44 |
| 2016-12-31 | $6.5M | 157k | 41.46 |
More positions owned by Assenagon Asset Management
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