Manning & Napier Group, LLC Coca Cola CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 3,100,925 shares of KO stock, worth $223 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

3,100,925

Previous 3,155,240 1.72%

Holding current value

$223 Million

Previous $186 Million 2.03%

% of portfolio

2.16%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $3.2 Million - $3.33 Million	-54,315 Reduced 1.72%	3,100,925 $190 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $1.22 Million - $1.39 Million	-23,207 Reduced 0.73%	3,155,240 $186 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $58.5 Million - $66.1 Million	1,048,974 Added 49.26%	3,178,447 $178 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $2.93 Million - $3.16 Million	49,103 Added 2.36%	2,129,473 $128 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $3.27 Million - $3.53 Million	-55,611 Reduced 2.6%	2,080,370 $129 Million
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $3.15 Million - $3.72 Million	-57,830 Reduced 2.64%	2,135,981 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $1.77 Million - $2.06 Million	-31,629 Reduced 1.42%	2,193,811 $123 Million
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $715,692 - $802,200	-12,116 Reduced 0.54%	2,225,440 $140 Million
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $24.1 Million - $26.2 Million	-417,202 Reduced 15.72%	2,237,556 $139 Million
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $622,160 - $704,362	-11,896 Reduced 0.45%	2,654,758 $157 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $496,785 - $544,220	-9,468 Reduced 0.35%	2,666,654 $140 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $1.33 Million - $1.43 Million	-25,358 Reduced 0.94%	2,676,122 $145 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $2.62 Million - $2.92 Million	54,310 Added 2.05%	2,701,480 $142 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $19.2 Million - $22 Million	-401,269 Reduced 13.16%	2,647,170 $145 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $688,508 - $802,659	-15,680 Reduced 0.51%	3,048,439 $151 Million
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $2.69 Million - $3.18 Million	63,840 Added 2.13%	3,064,119 $137 Million
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $4.22 Million - $6.75 Million	112,310 Added 3.89%	3,000,279 $133 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $11 Million - $11.8 Million	-213,404 Reduced 6.88%	2,887,969 $160 Million
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $10.7 Million - $11.6 Million	-208,540 Reduced 6.3%	3,101,373 $169 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $966,316 - $1.09 Million	-20,925 Reduced 0.63%	3,309,913 $169 Million
Q1 2019 Apr 10, 2019	SELL	$44.69 - $49.79 $524,660 - $584,534	-11,740 Reduced 0.35%	3,330,838 $156 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $103 Million - $117 Million	2,309,103 Added 223.43%	3,342,578 $158 Million
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $7.93 Million - $8.47 Million	181,190 Added 21.26%	1,033,475 $47.7 Million
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $328,660 - $355,000	-7,910 Reduced 0.92%	852,285 $37.4 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $5.08 Million - $5.83 Million	-120,060 Reduced 12.25%	860,195 $37.4 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $43.9 Million - $46.5 Million	980,255	980,255 $45 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $310B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Manning & Napier Group, LLC Coca Cola CO Transaction History