KO β€” COCA COLA CO COM

Ownership history in Rathbones Group PLC  Β·  81 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in COCA COLA CO COM (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.59% (2016 Q1)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
81

Position Intelligence

Rathbones Group PLC Γ— KO AI Analytics

πŸ“‰ Rathbones Group PLC underperformed the S&P 500 by –1.4% annually on this KO position. Timing score: 54% (43/79 decisions correct). Average cost basis: $45.19. Maximum drawdown during holding period: –25.5%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
79 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
43 of 79 add/trim decisions correct

πŸ’° Entry Quality
$45.19
+53.6% vs current ($69.43)

Best entry: $13.28 (2008 Q4)  Β·  Worst: $69.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
74%
buy-side decisions

60 adds Β· 21 trims. Bought during 20 of 29 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,925,755 +173,436 +3.0% 1.64% $414.3M $69.43
2025 Q3 ADDED 5,752,319 +48,098 +0.8% 1.55% $381.5M $65.41
2025 Q2 REDUCED 5,704,221 -50,617 -0.9% 1.74% $403.6M $69.25
2025 Q1 ADDED 5,754,838 +149,238 +2.7% 1.99% $412.2M $69.60
2024 Q4 ADDED 5,605,600 +164,503 +3.0% 1.69% $349.0M $60.06
2024 Q3 ADDED 5,441,097 +100,228 +1.9% 1.97% $391.0M $68.80
2024 Q2 REDUCED 5,340,869 -66,478 -1.2% 1.85% $339.9M $60.53
2024 Q1 REDUCED 5,407,347 -195,697 -3.5% 1.91% $330.8M $57.73
2023 Q4 ADDED 5,603,044 +380,609 +7.3% 2.13% $330.2M $55.17
2023 Q3 ADDED 5,222,435 +441,651 +9.2% 2.12% $292.4M $51.99
71 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Rathbones Group PLC Holdings