Marathon Trading Investment Management’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 | – | Sell |
-3,000
| Closed | -$215K | – | 162 |
|
|
2025
Q1 | $215K | Sell |
3,000
-7,600
| -72% | -$544K | 0.03% | 101 |
|
|
2024
Q4 | $660K | Buy |
+10,600
| New | +$660K | 0.04% | 69 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$230K | – | 164 |
|
|
2022
Q3 | $230K | Buy |
+4,100
| New | +$230K | 0.02% | 87 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$675K | – | 74 |
|
|
2019
Q4 | $675K | Buy |
+12,200
| New | +$675K | 0.05% | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$665K | – | 109 |
|
|
2019
Q1 | $665K | Buy |
+14,200
| New | +$665K | 0.08% | 45 |
|
|
2015
Q2 | – | Sell |
-117,401
| Closed | -$4.76M | – | 229 |
|
|
2015
Q1 | $4.76M | Buy |
+117,401
| New | +$4.76M | 0.25% | 15 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$239K | – | 235 |
|
|
2014
Q3 | $239K | Buy |
+5,600
| New | +$239K | 0.01% | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|