Coca-Cola Company shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $190M | 3.1M | 61.18 |
| 2023-12-31 | $186M | 3.2M | 58.93 |
| 2023-09-30 | $178M | 3.2M | 55.98 |
| 2023-06-30 | $128M | 2.1M | 60.22 |
| 2023-03-31 | $129M | 2.1M | 62.03 |
| 2022-12-31 | $136M | 2.1M | 63.61 |
| 2022-09-30 | $123M | 2.2M | 56.02 |
| 2022-06-30 | $140M | 2.2M | 62.91 |
| 2022-03-31 | $139M | 2.2M | 62.00 |
| 2021-12-31 | $157M | 2.7M | 59.21 |
| 2021-09-30 | $140M | 2.7M | 52.47 |
| 2021-06-30 | $145M | 2.7M | 54.11 |
| 2021-03-31 | $142M | 2.7M | 52.71 |
| 2020-12-31 | $145M | 2.6M | 54.84 |
| 2020-09-30 | $151M | 3.0M | 49.37 |
| 2020-06-30 | $137M | 3.1M | 44.68 |
| 2020-03-31 | $133M | 3.0M | 44.25 |
| 2019-12-31 | $160M | 2.9M | 55.35 |
| 2019-09-30 | $169M | 3.1M | 54.44 |
| 2019-06-30 | $169M | 3.3M | 50.92 |
| 2019-03-31 | $156M | 3.3M | 46.86 |
| 2018-12-31 | $158M | 3.3M | 47.35 |
| 2018-09-30 | $48M | 1.0M | 46.19 |
| 2018-06-30 | $37M | 852k | 43.85 |
| 2018-03-31 | $37M | 860k | 43.43 |
| 2017-12-31 | $45M | 980k | 45.87 |