Coca-Cola Company shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $292M | 5.2M | 55.98 |
| 2023-06-30 | $288M | 4.8M | 60.22 |
| 2023-03-31 | $286M | 4.6M | 62.03 |
| 2022-12-31 | $282M | 4.4M | 63.61 |
| 2022-09-30 | $247M | 4.4M | 56.02 |
| 2022-06-30 | $274M | 4.3M | 62.91 |
| 2022-03-31 | $263M | 4.2M | 62.00 |
| 2021-12-31 | $179M | 3.0M | 59.21 |
| 2021-09-30 | $154M | 2.9M | 52.47 |
| 2021-06-30 | $151M | 2.8M | 54.11 |
| 2021-03-31 | $139M | 2.6M | 52.71 |
| 2020-12-31 | $129M | 2.4M | 54.84 |
| 2020-09-30 | $107M | 2.2M | 49.37 |
| 2020-06-30 | $88M | 2.0M | 44.68 |
| 2020-03-31 | $65M | 1.5M | 44.25 |
| 2019-12-31 | $74M | 1.3M | 55.35 |
| 2019-09-30 | $73M | 1.3M | 54.44 |
| 2019-06-30 | $57M | 1.1M | 50.92 |
| 2019-03-31 | $51M | 1.1M | 46.86 |
| 2018-12-31 | $51M | 1.1M | 47.35 |
| 2018-09-30 | $50M | 1.1M | 46.19 |
| 2018-06-30 | $46M | 1.1M | 43.86 |
| 2018-03-31 | $44M | 1.0M | 43.43 |
| 2017-12-31 | $78M | 1.7M | 45.88 |
| 2017-09-30 | $71M | 1.6M | 45.01 |
| 2017-06-30 | $68M | 1.5M | 44.85 |
| 2017-03-31 | $63M | 1.5M | 42.44 |
| 2016-12-31 | $59M | 1.4M | 41.46 |
| 2016-09-30 | $60M | 1.4M | 42.32 |
| 2016-06-30 | $60M | 1.3M | 45.33 |
| 2016-03-31 | $59M | 1.3M | 46.39 |
| 2015-12-31 | $48M | 1.1M | 41.88 |
| 2015-09-30 | $19M | 460k | 40.12 |
| 2015-06-30 | $14M | 360k | 39.23 |
| 2015-03-31 | $12M | 287k | 40.55 |
| 2014-12-31 | $14M | 321k | 42.22 |
| 2014-09-30 | $15M | 359k | 42.66 |
| 2014-06-30 | $16M | 373k | 42.36 |
| 2014-03-31 | $281k | 7.1k | 39.58 |
| 2013-12-31 | $15M | 359k | 41.31 |
| 2013-09-30 | $13M | 345k | 37.88 |
| 2013-06-30 | $14M | 340k | 40.11 |
| 2012-12-31 | $10M | 285k | 36.25 |
| 2012-09-30 | $9.7M | 257k | 37.93 |
| 2012-06-30 | $9.5M | 122k | 78.19 |
| 2012-03-31 | $9.4M | 127k | 74.01 |
| 2011-12-31 | $8.6M | 122k | 69.97 |
| 2011-09-30 | $8.0M | 118k | 67.56 |
| 2011-06-30 | $7.8M | 116k | 67.29 |
| 2011-03-31 | $7.8M | 118k | 66.34 |
| 2010-12-31 | $7.3M | 110k | 65.77 |