COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,037 Value ($000) $213 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,873,650 Value ($000) $124,260 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,509,017 Value ($000) $177,516 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,521,984 Value ($000) $180,625 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 2,753,920 Value ($000) $171,459 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,867,412 Value ($000) $206,052 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,960,693 Value ($000) $188,448 Avg Close $58.89 Range $55.04 - $61.54
Q3 2017
Shares 991,340 Value ($000) $44,619 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,033,540 Value ($000) $46,353 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,216,621 Value ($000) $51,631 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,489,821 Value ($000) $61,767 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,507,601 Value ($000) $63,800 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,641,790 Value ($000) $74,420 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,875,313 Value ($000) $86,994 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,096,428 Value ($000) $90,061 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,632,380 Value ($000) $105,609 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,872,329 Value ($000) $112,680 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,622,230 Value ($000) $146,880 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 3,683,719 Value ($000) $155,524 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,390,603 Value ($000) $229,962 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,315,509 Value ($000) $225,163 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 5,049,777 Value ($000) $195,223 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 4,996,187 Value ($000) $206,390 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 4,995,084 Value ($000) $189,212 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,513,883 Value ($000) $140,941 Avg Close $27.85 Range $26.36 - $29.18