Back to COKE
Assenagon Asset Management S.A. → COKE
Assenagon Asset Management S.A. COKE Position History
Coca-Cola Consolidated, Inc. • Consumer Defensive
Quarters held
2
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 11.7K | — | — |
| Q4 2025 | $1.5M | 9.8K | — | — |
Other funds holding COKE
$341.6M
$341.6M
$334.4M
$271.6M
$251.2M
$241.9M
$219.9M
$161.1M