Manning & Napier Group's KO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1.87 M shares of The Coca-Cola Company (KO) worth $124.26 M, representing 1.58% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.31 M shares. Largest reduction occurred in Q4 2014, reducing 1.71 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Coca-Cola Company (KO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Coca-Cola Company (KO) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.51 M | Add 0.00% | 3.51 M | $40.11 |
| Q3 2013 | +1.48 M | Add 42.15% | 5 M | $37.88 |
| Q4 2013 | +1,103 | Add 0.02% | 5 M | $41.31 |
| Q1 2014 | +53,590 | Add 1.07% | 5.05 M | $38.66 |
| Q2 2014 | +265,732 | Add 5.26% | 5.32 M | $42.36 |
| Q3 2014 | +75,094 | Add 1.41% | 5.39 M | $42.66 |
| Q4 2014 | -1.71 M | Reduce 31.66% | 3.68 M | $42.22 |
| Q1 2015 | -61,489 | Reduce 1.67% | 3.62 M | $40.55 |
| Q2 2015 | -749,901 | Reduce 20.70% | 2.87 M | $39.23 |
| Q3 2015 | -239,949 | Reduce 8.35% | 2.63 M | $40.12 |
| Q4 2015 | -535,952 | Reduce 20.36% | 2.1 M | $42.96 |
| Q1 2016 | -221,115 | Reduce 10.55% | 1.88 M | $46.39 |
| Q2 2016 | -233,523 | Reduce 12.45% | 1.64 M | $45.33 |
| Q3 2016 | -134,189 | Reduce 8.17% | 1.51 M | $42.32 |
| Q4 2016 | -17,780 | Reduce 1.18% | 1.49 M | $41.46 |
| Q1 2017 | -273,200 | Reduce 18.34% | 1.22 M | $42.44 |
| Q2 2017 | -183,081 | Reduce 15.05% | 1.03 M | $44.85 |
| Q3 2017 | -42,200 | Reduce 4.08% | 991,340 | $45.01 |
| Q4 2017 | +980,256 | Add 0.00% | 980,255 | $45.88 |
| Q1 2018 | -120,060 | Reduce 12.25% | 860,195 | $43.43 |
| Q2 2018 | -7,910 | Reduce 0.92% | 852,285 | $43.86 |
| Q3 2018 | +181,190 | Add 21.26% | 1.03 M | $46.19 |
| Q4 2018 | +2.31 M | Add 223.43% | 3.34 M | $47.35 |
| Q1 2019 | -11,740 | Reduce 0.35% | 3.33 M | $46.86 |
| Q2 2019 | -20,925 | Reduce 0.63% | 3.31 M | $50.92 |
| Q3 2019 | -208,540 | Reduce 6.30% | 3.1 M | $54.44 |
| Q4 2019 | -213,404 | Reduce 6.88% | 2.89 M | $55.35 |
| Q1 2020 | +112,310 | Add 3.89% | 3 M | $44.25 |
| Q2 2020 | +63,840 | Add 2.13% | 3.06 M | $44.68 |
| Q3 2020 | -15,680 | Reduce 0.51% | 3.05 M | $49.37 |
| Q4 2020 | -401,269 | Reduce 13.16% | 2.65 M | $54.84 |
| Q1 2021 | +54,310 | Add 2.05% | 2.7 M | $52.71 |
| Q2 2021 | -25,358 | Reduce 0.94% | 2.68 M | $54.11 |
| Q3 2021 | -9,468 | Reduce 0.35% | 2.67 M | $52.47 |
| Q4 2021 | -11,896 | Reduce 0.45% | 2.65 M | $59.21 |
| Q1 2022 | -417,202 | Reduce 15.72% | 2.24 M | $62.00 |
| Q2 2022 | -12,116 | Reduce 0.54% | 2.23 M | $62.91 |
| Q3 2022 | -31,629 | Reduce 1.42% | 2.19 M | $56.02 |
| Q4 2022 | -57,830 | Reduce 2.64% | 2.14 M | $63.61 |
| Q1 2023 | -55,611 | Reduce 2.60% | 2.08 M | $62.03 |
| Q2 2023 | +49,103 | Add 2.36% | 2.13 M | $60.22 |
| Q3 2023 | +1.05 M | Add 49.26% | 3.18 M | $55.98 |
| Q4 2023 | -23,207 | Reduce 0.73% | 3.16 M | $58.93 |
| Q1 2024 | -54,315 | Reduce 1.72% | 3.1 M | $61.18 |
| Q2 2024 | +2.96 M | Add 0.00% | 2.96 M | $63.65 |
| Q3 2024 | -93,281 | Reduce 3.15% | 2.87 M | $71.86 |
| Q4 2024 | -113,492 | Reduce 3.96% | 2.75 M | $62.26 |
| Q1 2025 | -231,936 | Reduce 8.42% | 2.52 M | $71.62 |
| Q2 2025 | -12,967 | Reduce 0.51% | 2.51 M | $70.75 |
| Q3 2025 | -635,367 | Reduce 25.32% | 1.87 M | $66.32 |
Manning & Napier Group's The Coca-Cola Company Investment FAQs
Manning & Napier Group first purchased The Coca-Cola Company (KO) in Q2 2013, acquiring 3,513,883 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Coca-Cola Company (KO) for 50 quarters since Q2 2013.
Manning & Napier Group's largest addition to The Coca-Cola Company (KO) was in Q2 2013, adding 3,513,883 shares worth $140.94 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,873,650 shares of The Coca-Cola Company (KO), valued at approximately $124.26 M.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 1.58% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The Coca-Cola Company (KO) was 5,390,603 shares, as reported at the end of Q3 2014.