SEC 13F Intelligence

Assenagon Asset Management S.A. / KO

Assenagon Asset Management S.A.’s Coca Cola Co Position

Does Assenagon Asset Management S.A. own Coca Cola Co (KO)? Yes — 2.58M shares worth $210M (+0.26% of its 13F portfolio) as of Q2 2026, up from 1.98M shares the prior filed quarter.

Position Value
$210M
Q2 2026
Shares
2.58M
% of Portfolio
+0.26%
Quarters Held
31
currently held

Position History KO

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $3MQ2 ’19: $171MQ3 ’19: $13MQ4 ’19: $6MQ4 ’19Q1 ’20: $20MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $119MQ4 ’20Q1 ’21: $38MQ2 ’21: $2MQ3 ’21: $66MQ4 ’21: $118MQ4 ’21Q1 ’22: $57MQ2 ’22: $14MQ3 ’22: $160MQ4 ’22: $91,984Q4 ’22Q1 ’23: $171MQ2 ’23: $136MQ3 ’23: $101MQ4 ’23: $209MQ4 ’23Q1 ’24: $117MQ2 ’24: $153MQ3 ’24: $46MQ4 ’24: $47MQ4 ’24Q1 ’25: $322MQ2 ’25: $72MQ3 ’25: $298MQ4 ’25: $348MQ4 ’25Q1 ’26: $151MQ2 ’26: $210Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.58M$210M+0.26%
Q1 20261.98M$151M+0.23%
Q4 20254.98M$348M+0.48%
Q3 20254.49M$298M+0.41%
Q2 20251.01M$72M+0.11%
Q1 20254.49M$322M+0.54%
Q4 2024752.0K$47M+0.08%
Q3 2024639.4K$46M+0.08%
Q2 20242.41M$153M+0.34%
Q1 20241.91M$117M+0.28%
Q4 20233.55M$209M+0.56%
Q3 20231.81M$101M+0.31%
Q2 20232.25M$136M+0.47%
Q1 20232.76M$171M+0.61%
Q4 20221.45M$91,984+0.33%
Q3 20222.86M$160M+0.62%
Q2 2022218.9K$14M+0.05%
Q1 2022925.8K$57M+0.16%
Q4 20212.00M$118M+0.34%
Q3 20211.25M$66M+0.21%
Q2 202133.9K$2M+0.01%
Q1 2021718.5K$38M+0.15%
Q4 20202.17M$119M+0.52%
Q3 2020174.0K$9M+0.05%
Q2 2020190.6K$9M+0.05%
Q1 2020455.0K$20M+0.16%
Q4 2019108.9K$6M+0.04%
Q3 2019242.2K$13M+0.09%
Q2 20193.36M$171M+1.29%
Q1 201959.8K$3M+0.03%
Q4 2018400.4K$19M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of KO.