Rathbones Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Sell |
5,704,221
-50,617
| -0.9% | -$3.58M | 1.74% | 10 |
|
|
2025
Q1 | $412M | Buy |
5,754,838
+149,238
| +3% | +$10.7M | 1.99% | 10 |
|
|
2024
Q4 | $349M | Buy |
5,605,600
+164,503
| +3% | +$10.2M | 1.69% | 12 |
|
|
2024
Q3 | $391M | Buy |
5,441,097
+100,228
| +2% | +$7.2M | 1.97% | 10 |
|
|
2024
Q2 | $340M | Sell |
5,340,869
-66,478
| -1% | -$4.23M | 1.85% | 11 |
|
|
2024
Q1 | $331M | Sell |
5,407,347
-195,697
| -3% | -$12M | 1.91% | 11 |
|
|
2023
Q4 | $330M | Buy |
5,603,044
+380,609
| +7% | +$22.4M | 2.13% | 8 |
|
|
2023
Q3 | $292M | Buy |
5,222,435
+441,651
| +9% | +$24.7M | 2.12% | 8 |
|
|
2023
Q2 | $288M | Buy |
4,780,784
+172,192
| +4% | +$10.4M | 2.69% | 6 |
|
|
2023
Q1 | $286M | Buy |
4,608,592
+171,046
| +4% | +$10.6M | 2.92% | 4 |
|
|
2022
Q4 | $282M | Buy |
4,437,546
+26,005
| +0.6% | +$1.65M | 3.18% | 3 |
|
|
2022
Q3 | $247M | Buy |
4,411,541
+63,008
| +1% | +$3.53M | 3.05% | 6 |
|
|
2022
Q2 | $274M | Buy |
4,348,533
+105,337
| +2% | +$6.63M | 3.14% | 5 |
|
|
2022
Q1 | $263M | Buy |
4,243,196
+1,227,502
| +41% | +$76.1M | 2.68% | 6 |
|
|
2021
Q4 | $179M | Buy |
3,015,694
+77,596
| +3% | +$4.59M | 1.74% | 11 |
|
|
2021
Q3 | $154M | Buy |
2,938,098
+139,909
| +5% | +$7.34M | 1.66% | 12 |
|
|
2021
Q2 | $151M | Buy |
2,798,189
+164,410
| +6% | +$8.9M | 1.68% | 12 |
|
|
2021
Q1 | $139M | Buy |
2,633,779
+273,368
| +12% | +$14.4M | 1.78% | 10 |
|
|
2020
Q4 | $129M | Buy |
2,360,411
+198,936
| +9% | +$10.9M | 1.84% | 11 |
|
|
2020
Q3 | $107M | Buy |
2,161,475
+204,146
| +10% | +$10.1M | 1.83% | 11 |
|
|
2020
Q2 | $87.5M | Buy |
1,957,329
+482,773
| +33% | +$21.6M | 1.78% | 11 |
|
|
2020
Q1 | $65.2M | Buy |
1,474,556
+139,021
| +10% | +$6.15M | 1.9% | 11 |
|
|
2019
Q4 | $73.9M | Sell |
1,335,535
-6,310
| -0.5% | -$349K | 1.95% | 9 |
|
|
2019
Q3 | $73.1M | Buy |
1,341,845
+221,449
| +20% | +$12.1M | 2.07% | 8 |
|
|
2019
Q2 | $57.1M | Buy |
1,120,396
+30,685
| +3% | +$1.56M | 1.79% | 11 |
|
|
2019
Q1 | $51.1M | Buy |
1,089,711
+3,190
| +0.3% | +$149K | 1.68% | 12 |
|
|
2018
Q4 | $51.4M | Buy |
1,086,521
+11,627
| +1% | +$551K | 1.97% | 10 |
|
|
2018
Q3 | $49.6M | Buy |
1,074,894
+17,549
| +2% | +$811K | 1.69% | 17 |
|
|
2018
Q2 | $46.4M | Buy |
1,057,345
+53,894
| +5% | +$2.36M | 1.76% | 17 |
|
|
2018
Q1 | $43.6M | Sell |
1,003,451
-692,283
| -41% | -$30.1M | 1.77% | 11 |
|
|
2017
Q4 | $77.8M | Buy |
1,695,734
+111,969
| +7% | +$5.14M | 3.17% | 3 |
|
|
2017
Q3 | $71.3M | Buy |
1,583,765
+62,307
| +4% | +$2.8M | 3.1% | 4 |
|
|
2017
Q2 | $68.2M | Buy |
1,521,458
+44,709
| +3% | +$2.01M | 3.04% | 3 |
|
|
2017
Q1 | $62.7M | Buy |
1,476,749
+58,129
| +4% | +$2.47M | 2.86% | 4 |
|
|
2016
Q4 | $58.8M | Sell |
1,418,620
-2,818
| -0.2% | -$117K | 2.95% | 4 |
|
|
2016
Q3 | $60.2M | Buy |
1,421,438
+100,778
| +8% | +$4.26M | 3.11% | 4 |
|
|
2016
Q2 | $59.9M | Buy |
1,320,660
+46,528
| +4% | +$2.11M | 3.3% | 2 |
|
|
2016
Q1 | $59.1M | Buy |
1,274,132
+137,443
| +12% | +$6.38M | 3.59% | 2 |
|
|
2015
Q4 | $47.6M | Buy |
1,136,689
+676,490
| +147% | +$28.3M | 3.02% | 5 |
|
|
2015
Q3 | $18.5M | Buy |
460,199
+99,999
| +28% | +$4.01M | 1.23% | 20 |
|
|
2015
Q2 | $14.1M | Buy |
360,200
+72,755
| +25% | +$2.85M | 0.92% | 37 |
|
|
2015
Q1 | $11.7M | Sell |
287,445
-33,875
| -11% | -$1.37M | 0.77% | 46 |
|
|
2014
Q4 | $13.6M | Sell |
321,320
-37,724
| -11% | -$1.59M | 0.89% | 40 |
|
|
2014
Q3 | $15.3M | Sell |
359,044
-14,177
| -4% | -$605K | 1.06% | 28 |
|
|
2014
Q2 | $15.8M | Buy |
373,221
+28,870
| +8% | +$1.22M | 1.12% | 27 |
|
|
2014
Q1 | $13.3M | Sell |
344,351
-14,190
| -4% | -$549K | 1.07% | 25 |
|
|
2013
Q4 | $14.8M | Buy |
358,541
+13,404
| +4% | +$554K | 1.48% | 16 |
|
|
2013
Q3 | $13.1M | Buy |
345,137
+5,360
| +2% | +$203K | 1.52% | 16 |
|
|
2013
Q2 | $13.6M | Buy |
+339,777
| New | +$13.6M | 1.84% | 12 |
|