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Disclosery

Assenagon Asset Management S.A.: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on KO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 3,519,273 KO shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,519,273 shares
    Change vs previous 13F +939,148 shares

    0.3% of the 13F portfolio, value $302,939,020.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 2,580,125 shares
    Change vs previous 13F +600,079 shares

    0.27% of the 13F portfolio, value $209,686,759.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,980,046 shares
    Change vs previous 13F -3,004,127 shares

    0.24% of the 13F portfolio, value $150,582,498.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 4,984,173 shares
    Change vs previous 13F +498,077 shares

    0.52% of the 13F portfolio, value $348,443,534.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,486,096 shares
    Change vs previous 13F +3,474,015 shares

    0.44% of the 13F portfolio, value $297,517,887.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,012,081 shares
    Change vs previous 13F -3,477,554 shares

    0.11% of the 13F portfolio, value $71,604,731.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,489,635 shares
    Change vs previous 13F +3,737,646 shares

    0.57% of the 13F portfolio, value $321,547,659.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 751,989 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $46,818,835.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).