Assenagon Asset Management S.A.
Holdings in KO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,443,534 | 4,984,173 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $297,517,886 | 4,486,096 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $71,604,730 | 1,012,081 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $321,547,658 | 4,489,635 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $46,818,835 | 751,989 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $45,946,565 | 639,390 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $153,460,404 | 2,411,004 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $116,945,570 | 1,911,500 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $209,101,024 | 3,548,295 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $101,051,289 | 1,805,132 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $135,642,298 | 2,252,446 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $171,141,390 | 2,759,010 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $91,983,940 | 1,446,061 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $160,227,899 | 2,860,191 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $13,772,634 | 218,926 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $57,401,026 | 925,823 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $118,186,238 | 1,996,052 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $65,699,785 | 1,252,140 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,835,573 | 33,923 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $37,871,028 | 718,479 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $119,076,066 | 2,171,336 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $8,589,145 | 173,975 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $8,516,767 | 190,617 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $20,132,112 | 454,963 | Shares | Sole | 2020-04-17 |