Manning & Napier Group's KO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1.9M 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 2.3M shares. Largest reduction occurred in Q4 2014, reducing 1.7M 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
| Period | 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.