Assenagon Asset Management S.A. Coca Cola CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 639,390 shares of KO stock, worth $40.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

639,390

Previous 2,411,004 73.48%

Holding current value

$40.5 Million

Previous $153 Million 70.06%

% of portfolio

0.1%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $111 Million - $129 Million	-1,771,614 Reduced 73.48%	639,390 $45.9 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $29 Million - $32 Million	499,504 Added 26.13%	2,411,004 $153 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $96.4 Million - $100 Million	-1,636,795 Reduced 46.13%	1,911,500 $117 Million
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $91.3 Million - $104 Million	1,743,163 Added 96.57%	3,548,295 $209 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $25 Million - $28.2 Million	-447,314 Reduced 19.86%	1,805,132 $101 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $30.2 Million - $32.6 Million	-506,564 Reduced 18.36%	2,252,446 $136 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $77.3 Million - $83.2 Million	1,312,949 Added 90.79%	2,759,010 $171 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $76.9 Million - $91 Million	-1,414,130 Reduced 49.44%	1,446,061 $92 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $148 Million - $172 Million	2,641,265 Added 1206.46%	2,860,191 $160 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $41.8 Million - $46.8 Million	-706,897 Reduced 76.35%	218,926 $13.8 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $61.9 Million - $67.3 Million	-1,070,229 Reduced 53.62%	925,823 $57.4 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $38.9 Million - $44 Million	743,912 Added 59.41%	1,996,052 $118 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $63.9 Million - $70 Million	1,218,217 Added 3591.12%	1,252,140 $65.7 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $35.9 Million - $38.5 Million	-684,556 Reduced 95.28%	33,923 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $70 Million - $78.2 Million	-1,452,857 Reduced 66.91%	718,479 $37.9 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $95.8 Million - $110 Million	1,997,361 Added 1148.07%	2,171,336 $119 Million
Q3 2020 Oct 07, 2020	SELL	$43.91 - $51.19 $730,750 - $851,903	-16,642 Reduced 8.73%	173,975 $8.59 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $11.1 Million - $13.2 Million	-264,346 Reduced 58.1%	190,617 $8.52 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $13 Million - $20.8 Million	346,108 Added 317.95%	454,963 $20.1 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $6.89 Million - $7.38 Million	-133,308 Reduced 55.05%	108,855 $6.03 Million
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $160 Million - $174 Million	-3,118,708 Reduced 92.79%	242,163 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $152 Million - $171 Million	3,301,120 Added 5524.79%	3,360,871 $171 Million
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $15.2 Million - $17 Million	-340,682 Reduced 85.08%	59,751 $2.8 Million
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $5.54 Million - $6.27 Million	124,215 Added 44.97%	400,433 $19 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $8.83 Million - $9.43 Million	201,774 Added 271.04%	276,218 $12.8 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $2.28 Million - $2.46 Million	-54,831 Reduced 42.41%	74,444 $3.27 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $52,023 - $59,643	-1,229 Reduced 0.94%	129,275 $5.61 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $874,003 - $925,311	19,509 Added 17.58%	130,504 $5.99 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $4.95 Million - $5.2 Million	110,995	110,995 $5 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $274B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Assenagon Asset Management S.A. Coca Cola CO Transaction History