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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

KO holding history

Coca Cola Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
6,051,066
Value
$491.8M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of KO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,051,066$491.8M1.8%+38,836+0.6%AddedHolders
Q1 20266,012,230$457.2M1.8%+86,475+1.5%AddedHolders
Q4 20255,925,755$414.3M1.6%+173,436+3.0%AddedHolders
Q3 20255,752,319$381.5M1.5%+48,098+0.8%AddedHolders
Q2 20255,704,221$403.6M1.7%−50,617−0.9%ReducedHolders
Q1 20255,754,838$412.2M2.0%+149,238+2.7%AddedHolders
Q4 20245,605,600$349.0M1.7%+164,503+3.0%AddedHolders
Q3 20245,441,097$391.0M2.0%+100,228+1.9%AddedHolders
Q2 20245,340,869$339.9M1.9%−66,478−1.2%ReducedHolders
Q1 20245,407,347$330.8M1.9%−195,697−3.5%ReducedHolders
Q4 20235,603,044$330.2M2.1%+380,609+7.3%AddedHolders
Q3 20235,222,435$292.4M2.1%+441,651+9.2%AddedHolders
Q2 20234,780,784$287.9M2.7%+172,192+3.7%AddedHolders
Q1 20234,608,592$285.9M2.9%+171,046+3.9%AddedHolders
Q4 20224,437,546$282.3M3.2%+26,005+0.6%AddedHolders
Q3 20224,411,541$247.1M3.0%+63,008+1.4%AddedHolders
Q2 20224,348,533$273.6M3.1%+105,337+2.5%AddedHolders
Q1 20224,243,196$263.1M2.7%+1,227,502+40.7%AddedHolders
Q4 20213,015,694$178.6M1.7%+77,596+2.6%AddedHolders
Q3 20212,938,098$154.2M1.7%+139,909+5.0%AddedHolders
Q2 20212,798,189$151.4M1.7%+164,410+6.2%AddedHolders
Q1 20212,633,779$138.8M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.