SEC 13F Intelligence

Manning & Napier Group, LLC / KO

Manning & Napier Group, LLC’s Coca Cola Co Position

Does Manning & Napier Group, LLC own Coca Cola Co (KO)? Yes — 3.10M shares worth $190M (+2.16% of its 13F portfolio) as of Q1 2024, down from 3.16M shares the prior filed quarter.

Position Value
$190M
Q1 2024
Shares
3.10M
% of Portfolio
+2.16%
Quarters Held
21
currently held

Position History KO

Reported value by quarter
Q1 ’19: $156MQ1 ’19Q2 ’19: $169MQ3 ’19: $169MQ4 ’19: $160MQ4 ’19Q1 ’20: $133MQ2 ’20: $137MQ3 ’20: $151MQ3 ’20Q4 ’20: $145MQ1 ’21: $142MQ2 ’21: $145MQ2 ’21Q3 ’21: $140MQ4 ’21: $157MQ1 ’22: $139MQ1 ’22Q2 ’22: $140MQ3 ’22: $123MQ4 ’22: $136MQ4 ’22Q1 ’23: $129MQ2 ’23: $128MQ3 ’23: $178MQ3 ’23Q4 ’23: $186MQ1 ’24: $190Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20243.10M$190M+2.16%
Q4 20233.16M$186M+2.21%
Q3 20233.18M$178M+2.21%
Q2 20232.13M$128M+1.46%
Q1 20232.08M$129M+1.50%
Q4 20222.14M$136M+1.67%
Q3 20222.19M$123M+1.60%
Q2 20222.23M$140M+1.62%
Q1 20222.24M$139M+1.32%
Q4 20212.65M$157M+1.31%
Q3 20212.67M$140M+1.20%
Q2 20212.68M$145M+1.19%
Q1 20212.70M$142M+1.21%
Q4 20202.65M$145M+1.35%
Q3 20203.05M$151M+1.53%
Q2 20203.06M$137M+1.46%
Q1 20203.00M$133M+1.57%
Q4 20192.89M$160M+1.73%
Q3 20193.10M$169M+1.89%
Q2 20193.31M$169M+1.83%
Q1 20193.33M$156M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of KO.