MANNING & NAPIER ADVISORS LLC

Position in KO — Coca Cola Co

CIK 62039 Fairport, NY

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$181,232

-$98,555 QoQ

Shares Held

2,230

-39.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,347

of 3,618 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $7,434,604 across 6 Beverages - Non-Alcoholic names. KO ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	127,806	$4,183,090
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	30,051	$3,007,203
3	KO	Coca Cola Co This page	2,230	$181,232
4	PEP	Pepsico Inc	401	$54,295
5	MNST	Monster Beverage Corp	170	$8,170
6	CELH	Celsius Holdings, Inc.	21	$614

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,232	2,230	-39.4%	Shares	Sole	2026-08-14
2026-03-31	$279,787	3,679	+21.1%	Shares	Sole	2026-04-30
2025-12-31	$212,316	3,037	-99.8%	Shares	Sole	2026-02-03
2025-09-30	$124,260,468	1,873,650	-25.3%	Shares	Sole	2025-10-27
2025-06-30	$177,512,952	2,509,017	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$180,624,494	2,521,984	-8.4%	Shares	Sole	2025-04-22
2024-12-31	$171,459,059	2,753,920	-4.0%	Shares	Sole	2025-01-23
2024-09-30	$206,052,226	2,867,412	-3.2%	Shares	Sole	2024-10-17
2024-06-30	$188,448,109	2,960,693	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.