Coca-Cola Company shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206M | 2.9M | 71.86 |
| 2024-06-30 | $188M | 3.0M | 63.65 |
| 2017-09-30 | $45M | 991k | 45.01 |
| 2017-06-30 | $46M | 1.0M | 44.85 |
| 2017-03-31 | $52M | 1.2M | 42.44 |
| 2016-12-31 | $62M | 1.5M | 41.46 |
| 2016-09-30 | $64M | 1.5M | 42.32 |
| 2016-06-30 | $74M | 1.6M | 45.33 |
| 2016-03-31 | $87M | 1.9M | 46.39 |
| 2015-12-31 | $90M | 2.1M | 42.96 |
| 2015-09-30 | $113M | 2.9M | 39.23 |
| 2015-06-30 | $113M | 2.9M | 39.23 |
| 2015-03-31 | $147M | 3.6M | 40.55 |
| 2014-12-31 | $156M | 3.7M | 42.22 |
| 2014-09-30 | $230M | 5.4M | 42.66 |
| 2014-06-30 | $225M | 5.3M | 42.36 |
| 2014-03-31 | $195M | 5.0M | 38.66 |
| 2013-12-31 | $206M | 5.0M | 41.31 |
| 2013-09-30 | $189M | 5.0M | 37.88 |
| 2013-06-30 | $141M | 3.5M | 40.11 |
| 2013-03-31 | $212M | 5.2M | 40.44 |
| 2012-12-31 | $127M | 3.5M | 36.23 |
| 2012-09-30 | $93M | 2.4M | 37.93 |
| 2012-06-30 | $145M | 1.9M | 78.19 |
| 2012-03-31 | $242M | 3.3M | 74.01 |
| 2011-09-30 | $315M | 4.7M | 67.56 |
| 2011-06-30 | $376M | 5.6M | 67.29 |
| 2011-03-31 | $324M | 4.9M | 66.34 |
| 2010-12-31 | $304M | 4.6M | 65.76 |