MNA
Manning & Napier Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
2,509,017
-12,967
| -0.5% | -$917K | 2.12% | 10 |
|
|
2025
Q1 | $181M | Sell |
2,521,984
-231,936
| -8% | -$16.6M | 2.23% | 12 |
|
|
2024
Q4 | $171M | Sell |
2,753,920
-113,492
| -4% | -$7.07M | 1.96% | 11 |
|
|
2024
Q3 | $206M | Sell |
2,867,412
-93,281
| -3% | -$6.7M | 2.27% | 10 |
|
|
2024
Q2 | $188M | Buy |
+2,960,693
| New | +$188M | 2.13% | 11 |
|
|
2017
Q3 | $44.6M | Sell |
991,340
-42,200
| -4% | -$1.9M | 0.38% | 59 |
|
|
2017
Q2 | $46.4M | Sell |
1,033,540
-183,081
| -15% | -$8.21M | 0.4% | 58 |
|
|
2017
Q1 | $51.6M | Sell |
1,216,621
-273,200
| -18% | -$11.6M | 0.4% | 50 |
|
|
2016
Q4 | $61.8M | Sell |
1,489,821
-17,780
| -1% | -$737K | 0.4% | 55 |
|
|
2016
Q3 | $63.8M | Sell |
1,507,601
-134,189
| -8% | -$5.68M | 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% | -$10.3M | 0.5% | 54 |
|
|
2015
Q4 | $90.1M | Sell |
2,096,428
-535,952
| -20% | -$23M | 0.53% | 54 |
|
|
2015
Q3 | $106M | Sell |
2,632,380
-239,949
| -8% | -$9.63M | 0.57% | 54 |
|
|
2015
Q2 | $113M | Sell |
2,872,329
-749,901
| -21% | -$29.4M | 0.49% | 59 |
|
|
2015
Q1 | $147M | Sell |
3,622,230
-61,489
| -2% | -$2.49M | 0.69% | 50 |
|
|
2014
Q4 | $156M | Sell |
3,683,719
-1,706,884
| -32% | -$72.1M | 0.69% | 54 |
|
|
2014
Q3 | $230M | Buy |
5,390,603
+75,094
| +1% | +$3.2M | 0.96% | 42 |
|
|
2014
Q2 | $225M | Buy |
5,315,509
+265,732
| +5% | +$11.3M | 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% | +$45.6K | 0.93% | 39 |
|
|
2013
Q3 | $189M | Buy |
4,995,084
+1,481,201
| +42% | +$56.1M | 0.89% | 38 |
|
|
2013
Q2 | $141M | Buy |
+3,513,883
| New | +$141M | 0.75% | 42 |
|