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KOKO
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in COCA-COLA CO/THE

Rathbones Group PLC holds 6.1M shares of KO (COCA-COLA CO/THE), worth $491.8M as of 2026-Q2. The position was decreased (-49.7% shares). KO represents 1.8% of Rathbones Group PLC's 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
Decreased
6.1M
-49.7%
$491.8M1.8%$81.27
0
2026-Q1
Increased
12M
+1.5%
$914.5M1.9%$79.34
51
2025-Q4
Increased
11.9M
+106.0%
$828.5M1.6%$70.07
81
2025-Q3
Increased
5.8M
+0.8%
$381.5M1.5%$65.58
49
2025-Q2
Decreased
5.7M
-0.9%
$403.6M1.7%$69.31
0
2025-Q1
Increased
5.8M
+2.7%
$412.2M2.0%$68.86
50
2024-Q4
Increased
5.6M
+3.0%
$349M1.7%$60.25
50
2024-Q3
Increased
5.4M
+1.9%
$391M2.0%$69.21
50
2024-Q2
Decreased
5.3M
-1.2%
$339.9M1.9%$60.94
0
2024-Q1
Decreased
5.4M
-3.5%
$330.8M1.9%$58.13
0
2023-Q4
Increased
5.6M
+7.3%
$330.2M2.1%$55.54
57
2023-Q3
Increased
5.2M
+9.2%
$292.4M2.1%$52.35
58
2023-Q2
Increased
4.8M
+3.7%
$287.9M2.7%$55.68
55
2023-Q1
Increased
4.6M
+3.9%
$285.9M2.9%$56.95
55
2022-Q4
Increased
4.4M
+0.6%
$282.3M3.2%$58.12
57
2022-Q3
Increased
4.4M
+1.4%
$247.1M3.0%$51.33
57
2022-Q2
Increased
4.3M
+2.5%
$273.6M3.1%$56.50
58
2022-Q1
Increased
4.2M
+40.7%
$263.1M2.7%$55.63
70
2021-Q4
Increased
3M
+2.6%
$178.6M1.7%$52.17
49
2021-Q3
Increased
2.9M
+5.0%
$154.2M1.7%$46.64
50
2021-Q2
Increased
2.8M
+6.2%
$151.4M1.7%$47.08
51
2021-Q1
Increased
2.6M
+11.6%
$138.8M1.8%$46.11
53
2020-Q4
Increased
2.4M
+9.2%
$129.4M1.8%$46.84
52
2020-Q3
Increased
2.2M
+10.4%
$106.7M1.8%$41.76
52
2020-Q2
Increased
2M
+32.7%
$87.5M1.8%$37.56
60
2020-Q1
Increased
1.5M
+10.4%
$65.2M1.9%$37.76
51
2019-Q4
Decreased
1.3M
-0.5%
$73.9M1.9%$45.98
0
2019-Q3
Increased
1.3M
+19.8%
$73.1M2.1%$44.84
60
2019-Q2
Increased
1.1M
+2.8%
$57.1M1.8%$41.74
48
2019-Q1
New
1.1M
-
$51.1M1.7%$38.11
67

Other major holders of KO: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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