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Manning & Napier Advisors’s Coca-Cola KO Stock Holding History

Manning & Napier Advisors’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Sell
2,230
-1,449
-39% -$114K ﹤0.01% 330
2026
Q1 		$281K Buy
3,679
+642
+21% +$48.5K ﹤0.01% 295
2025
Q4 		$213K Sell
3,037
-1,870,613
-100% -$130M ﹤0.01% 291
2025
Q3 		$124M Sell
1,873,650
-635,367
-25% -$43.7M 1.59% 22
2025
Q2 		$178M Sell
2,509,017
-12,967
-0.5% -$924K 2.12% 10
2025
Q1 		$181M Sell
2,521,984
-231,936
-8% -$15.5M 2.23% 12
2024
Q4 		$171M Sell
2,753,920
-113,492
-4% -$7.41M 1.96% 11
2024
Q3 		$206M Sell
2,867,412
-93,281
-3% -$6.39M 2.27% 10
2024
Q2 		$188M Buy
+2,960,693
New +$183M 2.13% 11
2017
Q3 		$44.6M Sell
991,340
-42,200
-4% -$1.92M 0.38% 59
2017
Q2 		$46.4M Sell
1,033,540
-183,081
-15% -$8.09M 0.4% 58
2017
Q1 		$51.6M Sell
1,216,621
-273,200
-18% -$11.4M 0.4% 50
2016
Q4 		$61.8M Sell
1,489,821
-17,780
-1% -$740K 0.4% 55
2016
Q3 		$63.8M Sell
1,507,601
-134,189
-8% -$5.88M 0.39% 53
2016
Q2 		$74.4M Sell
1,641,790
-233,523
-12% -$10.6M 0.45% 54
2016
Q1 		$87M Sell
1,875,313
-221,115
-11% -$9.62M 0.5% 54
2015
Q4 		$90.1M Sell
2,096,428
-535,952
-20% -$22.7M 0.53% 54
2015
Q3 		$106M Sell
2,632,380
-239,949
-8% -$9.61M 0.57% 54
2015
Q2 		$113M Sell
2,872,329
-749,901
-21% -$30.5M 0.49% 59
2015
Q1 		$147M Sell
3,622,230
-61,489
-2% -$2.57M 0.69% 50
2014
Q4 		$156M Sell
3,683,719
-1,706,884
-32% -$72.9M 0.69% 54
2014
Q3 		$230M Buy
5,390,603
+75,094
+1% +$3.1M 0.96% 42
2014
Q2 		$225M Buy
5,315,509
+265,732
+5% +$10.8M 0.87% 49
2014
Q1 		$195M Buy
5,049,777
+53,590
+1% +$2.07M 0.81% 46
2013
Q4 		$206M Buy
4,996,187
+1,103
+0% +$43.5K 0.93% 39
2013
Q3 		$189M Buy
4,995,084
+1,481,201
+42% +$58.6M 0.89% 38
2013
Q2 		$141M Buy
+3,513,883
New +$145M 0.75% 42

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Advisors's KO Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Coca-Cola (KO) stake by 39% in Q2 2026, selling an estimated $114K and leaving 2,230 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Manning & Napier Advisors first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $230M in Q3 2014. 3,628 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Manning & Napier Advisors held 2,230 shares of Coca-Cola worth $184K as of Q2 2026.
  • Manning & Napier Advisors sold 1,449 Coca-Cola shares in Q2 2026, an estimated $114K.
  • Coca-Cola made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #330 holding.
  • Manning & Napier Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Coca-Cola position peaked at $230M in Q3 2014.
  • 3,628 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.