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

Manning & Napier Group’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
2024
Q1 		$190M Sell
3,100,925
-54,315
-2% -$3.26M 2.17% 11
2023
Q4 		$186M Sell
3,155,240
-23,207
-0.7% -$1.32M 2.21% 12
2023
Q3 		$178M Buy
3,178,447
+1,048,974
+49% +$62.9M 2.21% 10
2023
Q2 		$128M Buy
2,129,473
+49,103
+2% +$3.05M 1.46% 18
2023
Q1 		$129M Sell
2,080,370
-55,611
-3% -$3.37M 1.5% 17
2022
Q4 		$136M Sell
2,135,981
-57,830
-3% -$3.49M 1.67% 13
2022
Q3 		$123M Sell
2,193,811
-31,629
-1% -$1.97M 1.6% 13
2022
Q2 		$140M Sell
2,225,440
-12,116
-0.5% -$768K 1.62% 14
2022
Q1 		$139M Sell
2,237,556
-417,202
-16% -$25.4M 1.32% 18
2021
Q4 		$157M Sell
2,654,758
-11,896
-0.4% -$662K 1.31% 20
2021
Q3 		$140M Sell
2,666,654
-9,468
-0.4% -$528K 1.2% 26
2021
Q2 		$145M Sell
2,676,122
-25,358
-0.9% -$1.38M 1.19% 21
2021
Q1 		$142M Buy
2,701,480
+54,310
+2% +$2.73M 1.21% 20
2020
Q4 		$145M Sell
2,647,170
-401,269
-13% -$20.7M 1.35% 18
2020
Q3 		$151M Sell
3,048,439
-15,680
-0.5% -$754K 1.53% 16
2020
Q2 		$137M Buy
3,064,119
+63,840
+2% +$2.94M 1.46% 16
2020
Q1 		$133M Buy
3,000,279
+112,310
+4% +$6.07M 1.57% 15
2019
Q4 		$160M Sell
2,887,969
-213,404
-7% -$11.5M 1.73% 14
2019
Q3 		$169M Sell
3,101,373
-208,540
-6% -$11.2M 1.89% 12
2019
Q2 		$169M Sell
3,309,913
-20,925
-0.6% -$1.03M 1.83% 12
2019
Q1 		$156M Sell
3,330,838
-11,740
-0.4% -$549K 1.71% 14
2018
Q4 		$158M Buy
3,342,578
+2,309,103
+223% +$111M 1.93% 12
2018
Q3 		$47.7M Buy
1,033,475
+181,190
+21% +$8.28M 0.47% 54
2018
Q2 		$37.4M Sell
852,285
-7,910
-0.9% -$342K 0.37% 59
2018
Q1 		$37.4M Sell
860,195
-120,060
-12% -$5.39M 0.37% 60
2017
Q4 		$45M Buy
+980,255
New +$45.1M 0.4% 62

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's KO Position: Q1 2024 in Review

Manning & Napier Group reduced its Coca-Cola (KO) stake by 1.7% in Q1 2024, selling an estimated $3.26M and leaving 3,100,925 shares worth $190M. The position accounts for 2.17% of the portfolio, ranked #11.

Manning & Napier Group first reported a position in KO in Q4 2017 and has held it in 26 quarters since. 2,986 funds tracked by Wall St. Rank hold KO as of Q1 2024.

  • Manning & Napier Group held 3,100,925 shares of Coca-Cola worth $190M as of Q1 2024.
  • Manning & Napier Group sold 54,315 Coca-Cola shares in Q1 2024, an estimated $3.26M.
  • Coca-Cola made up 2.17% of Manning & Napier Group's portfolio in Q1 2024, its #11 holding.
  • Manning & Napier Group first reported a position in Coca-Cola in Q4 2017 and has held it in 26 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.