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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
-2,700
Closed -$193K – 328
2025
Q1 		$193K Buy
+2,700
New +$180K 0.03% 239
2024
Q1 		– Sell
-8,000
Closed -$471K – 425
2023
Q4 		$471K Buy
+8,000
New +$454K 0.02% 220
2019
Q3 		– Sell
-57,800
Closed -$2.94M – 224
2019
Q2 		$2.94M Buy
57,800
+32,800
+131% +$1.61M 0.26% 58
2019
Q1 		$1.17M Buy
+25,000
New +$1.17M 0.14% 123

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
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. 3,361 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.
  • 3,361 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.