Rathbone Brothers plc
Holdings in KO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $414,269,532 | 5,925,755 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $381,493,796 | 5,752,319 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $403,573,635 | 5,704,221 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $412,161,497 | 5,754,838 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $349,004,656 | 5,605,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $390,997,230 | 5,441,097 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $339,946,311 | 5,340,869 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $330,821,489 | 5,407,347 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $330,187,382 | 5,603,044 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $292,351,911 | 5,222,435 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $287,898,812 | 4,780,784 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $285,870,961 | 4,608,592 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $282,272,301 | 4,437,546 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $247,134,526 | 4,411,541 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $273,566,211 | 4,348,533 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $263,078,152 | 4,243,196 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $178,559,241 | 3,015,694 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $154,162,002 | 2,938,098 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $151,410,006 | 2,798,189 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $138,826,491 | 2,633,779 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $129,444,939 | 2,360,411 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $106,712,020 | 2,161,475 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $87,453,459 | 1,957,329 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $65,249,103 | 1,474,556 | Shares | Sole | 2020-05-04 |