Rathbones Group PLC

Position in KO — Coca Cola Co

CIK 1351991 Liverpool, X0

Position in KO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$491,770,133

+$34,540,042 QoQ

Shares Held

6,051,066

+0.6% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

#70

of 3,621 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $601,510,206 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (81.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	6,051,066	$491,770,133
2	MNST	Monster Beverage Corp	1,447,724	$69,577,615
3	PEP	Pepsico Inc	283,275	$38,355,435
4	KDP	Keurig Dr Pepper Inc.	55,210	$1,807,023

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,770,133	6,051,066	+0.6%	Shares	Sole	2026-07-23
2026-03-31	$457,230,091	6,012,230	+4.5%	Shares	Sole	2026-05-12
2025-09-30	$381,493,796	5,752,319	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$403,573,635	5,704,221	-0.9%	Shares	Sole	2025-08-07
2025-03-31	$412,161,497	5,754,838	+2.7%	Shares	Sole	2025-05-13
2024-12-31	$349,004,656	5,605,600	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$390,997,230	5,441,097	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$339,946,311	5,340,869	-1.2%	Shares	Sole	2024-08-09
2024-03-31	$330,821,489	5,407,347	-3.5%	Shares	Sole	2024-05-14
2023-12-31	$330,187,382	5,603,044	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$292,351,911	5,222,435	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$287,898,812	4,780,784	+3.7%	Shares	Sole	2023-08-04
2023-03-31	$285,870,961	4,608,592	+3.9%	Shares	Sole	2023-05-12
2022-12-31	$282,272,301	4,437,546	+2.0%	Shares	Sole	2023-02-14
2022-06-30	$273,566,211	4,348,533	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$263,078,152	4,243,196	+40.7%	Shares	Sole	2022-05-11
2021-12-31	$178,559,241	3,015,694	+2.6%	Shares	Sole	2022-02-10
2021-09-30	$154,162,002	2,938,098	+5.0%	Shares	Sole	2021-11-04
2021-06-30	$151,410,006	2,798,189	+6.2%	Shares	Sole	2021-07-30
2021-03-31	$138,826,491	2,633,779	+11.6%	Shares	Sole	2021-05-14
2020-12-31	$129,444,939	2,360,411	+9.2%	Shares	Sole	2021-02-11
2020-09-30	$106,712,020	2,161,475	+10.4%	Shares	Sole	2020-11-13
2020-06-30	$87,453,459	1,957,329	+32.7%	Shares	Sole	2020-08-07
2020-03-31	$65,249,103	1,474,556	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.