Back to KO
Assenagon Asset Management S.A. → KO
Assenagon Asset Management S.A. KO Position History
The Coca-Cola Company • Manufacturing
Quarters held
6
Latest value
$302.9M
Q3 2026
Peak value
$348.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $297.5M |
| Q4 2025 | $348.4M |
| Q1 2026 | $150.6M |
| Q2 2026 | $209.7M |
| Q2 2026 | $209.7M |
| Q3 2026 | $302.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302.9M | 3.52M | — | — |
| Q2 2026 | $209.7M | 2.58M | — | — |
| Q2 2026 | $209.7M | 2.58M | — | — |
| Q1 2026 | $150.6M | 1.98M | — | — |
| Q4 2025 | $348.4M | 4.98M | — | — |
| Q3 2025 | $297.5M | 4.49M | — | — |
Other funds holding KO
$24.6B
$24.5B
$23.5B
$21.5B
$20.3B
$20.2B