Marathon Trading Investment Management’s Coca-Cola KO Stock Holding History

Marathon Trading Investment Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$215K	–	329
2025 Q1	$215K	Sell	3,000 -7,600	-72%	-$508K	0.03%	230
2024 Q4	$660K	Buy	+10,600	New	+$692K	0.04%	148
2022 Q4	–	Sell	-4,100	Closed	-$230K	–	300
2022 Q3	$230K	Buy	+4,100	New	+$255K	0.02%	212
2020 Q1	–	Sell	-12,200	Closed	-$675K	–	173
2019 Q4	$675K	Buy	+12,200	New	+$656K	0.05%	133
2019 Q2	–	Sell	-14,200	Closed	-$696K	–	254
2019 Q1	$665K	Buy	+14,200	New	+$664K	0.08%	155
2015 Q2	–	Sell	-117,401	Closed	-$4.76M	–	490
2015 Q1	$4.76M	Buy	+117,401	New	+$4.91M	0.25%	79
2014 Q4	–	Sell	-5,600	Closed	-$239K	–	550
2014 Q3	$239K	Buy	+5,600	New	+$232K	0.01%	266

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Marathon Trading Investment Management's KO Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 3,000 shares — an estimated $215K sold.

Marathon Trading Investment Management first reported a position in KO in Q3 2014 and held it in 7 quarters. The position peaked at $4.76M in Q1 2015. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Marathon Trading Investment Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 3,000 Coca-Cola shares in Q2 2025, an estimated $215K.
Marathon Trading Investment Management first reported a position in Coca-Cola in Q3 2014 and held it in 7 quarters.
Marathon Trading Investment Management's Coca-Cola position peaked at $4.76M in Q1 2015.
3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.