MNG
Manning & Napier Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $190M | Sell |
3,100,925
-54,315
| -2% | -$3.32M | 2.17% | 11 |
|
|
2023
Q4 | $186M | Sell |
3,155,240
-23,207
| -0.7% | -$1.37M | 2.21% | 12 |
|
|
2023
Q3 | $178M | Buy |
3,178,447
+1,048,974
| +49% | +$58.7M | 2.21% | 10 |
|
|
2023
Q2 | $128M | Buy |
2,129,473
+49,103
| +2% | +$2.96M | 1.46% | 18 |
|
|
2023
Q1 | $129M | Sell |
2,080,370
-55,611
| -3% | -$3.45M | 1.5% | 17 |
|
|
2022
Q4 | $136M | Sell |
2,135,981
-57,830
| -3% | -$3.68M | 1.67% | 13 |
|
|
2022
Q3 | $123M | Sell |
2,193,811
-31,629
| -1% | -$1.77M | 1.6% | 13 |
|
|
2022
Q2 | $140M | Sell |
2,225,440
-12,116
| -0.5% | -$762K | 1.62% | 14 |
|
|
2022
Q1 | $139M | Sell |
2,237,556
-417,202
| -16% | -$25.9M | 1.32% | 18 |
|
|
2021
Q4 | $157M | Sell |
2,654,758
-11,896
| -0.4% | -$704K | 1.31% | 20 |
|
|
2021
Q3 | $140M | Sell |
2,666,654
-9,468
| -0.4% | -$497K | 1.2% | 26 |
|
|
2021
Q2 | $145M | Sell |
2,676,122
-25,358
| -0.9% | -$1.37M | 1.19% | 21 |
|
|
2021
Q1 | $142M | Buy |
2,701,480
+54,310
| +2% | +$2.86M | 1.21% | 20 |
|
|
2020
Q4 | $145M | Sell |
2,647,170
-401,269
| -13% | -$22M | 1.35% | 18 |
|
|
2020
Q3 | $151M | Sell |
3,048,439
-15,680
| -0.5% | -$774K | 1.53% | 16 |
|
|
2020
Q2 | $137M | Buy |
3,064,119
+63,840
| +2% | +$2.85M | 1.46% | 16 |
|
|
2020
Q1 | $133M | Buy |
3,000,279
+112,310
| +4% | +$4.97M | 1.57% | 15 |
|
|
2019
Q4 | $160M | Sell |
2,887,969
-213,404
| -7% | -$11.8M | 1.73% | 14 |
|
|
2019
Q3 | $169M | Sell |
3,101,373
-208,540
| -6% | -$11.4M | 1.89% | 12 |
|
|
2019
Q2 | $169M | Sell |
3,309,913
-20,925
| -0.6% | -$1.07M | 1.83% | 12 |
|
|
2019
Q1 | $156M | Sell |
3,330,838
-11,740
| -0.4% | -$550K | 1.71% | 14 |
|
|
2018
Q4 | $158M | Buy |
3,342,578
+2,309,103
| +223% | +$109M | 1.93% | 12 |
|
|
2018
Q3 | $47.7M | Buy |
1,033,475
+181,190
| +21% | +$8.37M | 0.47% | 54 |
|
|
2018
Q2 | $37.4M | Sell |
852,285
-7,910
| -0.9% | -$347K | 0.37% | 59 |
|
|
2018
Q1 | $37.4M | Sell |
860,195
-120,060
| -12% | -$5.21M | 0.37% | 60 |
|
|
2017
Q4 | $45M | Buy |
+980,255
| New | +$45M | 0.4% | 62 |
|