Back to Rathbones Group PLC Rathbones Group PLC

KOKO
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Coca-Cola Company

Yes. Rathbones Group holds 6,051,066 shares of KO (Coca-Cola), worth $491.8M, as of its Q2 2026 13F filing. It increased the position by 38,836 shares (+0.7%) from Q1 2026. Rathbones Group has held KO in every 13F on record since Q1 2019, 30 quarterly filings. KO is 1.8% of Rathbones Group's reported 13F portfolio.

Current Value

$491.8M

Current Shares

6.1M

Total Value Change

+$440.7M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.1M
+0.7%
$491.8M1.8%$80.79
50
2026-Q1
Increased
6M
+1.5%
$457.2M1.8%$75.11
50
2025-Q4
Increased
5.9M
+3.0%
$414.3M1.6%$68.58
51
2025-Q3
Increased
5.8M
+0.8%
$381.5M1.5%$64.60
49
2025-Q2
Decreased
5.7M
-0.9%
$403.6M1.7%$68.39
0
2025-Q1
Increased
5.8M
+2.7%
$412.2M2.0%$68.75
50
2024-Q4
Increased
5.6M
+3.0%
$349M1.7%$59.32
50
2024-Q3
Increased
5.4M
+1.9%
$391M2.0%$67.96
50
2024-Q2
Decreased
5.3M
-1.2%
$339.9M1.9%$59.78
0
2024-Q1
Decreased
5.4M
-3.5%
$330.8M1.9%$57.02
0
2023-Q4
Increased
5.6M
+7.3%
$330.2M2.1%$54.49
57
2023-Q3
Increased
5.2M
+9.2%
$292.4M2.1%$51.35
58
2023-Q2
Increased
4.8M
+3.7%
$287.9M2.7%$54.80
55
2023-Q1
Increased
4.6M
+3.9%
$285.9M2.9%$56.03
55
2022-Q4
Increased
4.4M
+0.6%
$282.3M3.2%$57.01
57
2022-Q3
Increased
4.4M
+1.4%
$247.1M3.0%$49.86
57
2022-Q2
Increased
4.3M
+2.5%
$273.6M3.1%$55.59
58
2022-Q1
Increased
4.2M
+40.7%
$263.1M2.7%$54.39
70
2021-Q4
Increased
3M
+2.6%
$178.6M1.7%$51.55
49
2021-Q3
Increased
2.9M
+5.0%
$154.2M1.7%$45.33
50
2021-Q2
Increased
2.8M
+6.2%
$151.4M1.7%$46.39
51
2021-Q1
Increased
2.6M
+11.6%
$138.8M1.8%$44.86
53
2020-Q4
Increased
2.4M
+9.2%
$129.4M1.8%$46.28
52
2020-Q3
Increased
2.2M
+10.4%
$106.7M1.8%$41.34
52
2020-Q2
Increased
2M
+32.7%
$87.5M1.8%$37.11
60
2020-Q1
Increased
1.5M
+10.4%
$65.2M1.9%$36.43
51
2019-Q4
Decreased
1.3M
-0.5%
$73.9M1.9%$45.17
0
2019-Q3
Increased
1.3M
+19.8%
$73.1M2.1%$44.10
60
2019-Q2
Increased
1.1M
+2.8%
$57.1M1.8%$40.94
48
2019-Q1
First report
1.1M
-
$51.1M1.7%$37.39
0

Other major holders of KO: BERKSHIRE HATHAWAY INC

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