COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,984,173 Value ($000) $348,444 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 4,486,096 Value ($000) $297,518 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,012,081 Value ($000) $71,605 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,489,635 Value ($000) $321,548 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 751,989 Value ($000) $46,819 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 639,390 Value ($000) $45,947 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,411,004 Value ($000) $153,460 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,911,500 Value ($000) $116,946 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,548,295 Value ($000) $209,101 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,805,132 Value ($000) $101,051 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,252,446 Value ($000) $135,642 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,759,010 Value ($000) $171,141 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,446,061 Value ($000) $92 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,860,191 Value ($000) $160,228 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 218,926 Value ($000) $13,773 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 925,823 Value ($000) $57,401 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,996,052 Value ($000) $118,186 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,252,140 Value ($000) $65,700 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 33,923 Value ($000) $1,836 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 718,479 Value ($000) $37,871 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,171,336 Value ($000) $119,076 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 173,975 Value ($000) $8,589 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 190,617 Value ($000) $8,517 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 454,963 Value ($000) $20,132 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 108,855 Value ($000) $6,025 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 242,163 Value ($000) $13,183 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,360,871 Value ($000) $171,136 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 59,751 Value ($000) $2,800 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 400,433 Value ($000) $18,961 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 276,218 Value ($000) $12,759 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 74,444 Value ($000) $3,265 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 129,275 Value ($000) $5,614 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 130,504 Value ($000) $5,988 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 110,995 Value ($000) $4,996 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 109,549 Value ($000) $4,913 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 173,588 Value ($000) $7,367 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 156,793 Value ($000) $6,501 Avg Close $31.21 Range $30.07 - $32.17