Marex Group’s Coca-Cola KO Stock Holding History

Marex Group’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
2026 Q1	$540K	Sell	7,097 -23,312	-77%	-$1.76M	﹤0.01%	606
2025 Q4	$2.13M	Buy	30,409 +2,113	+7%	+$147K	0.01%	307
2025 Q3	$1.88M	Buy	28,296 +2,892	+11%	+$199K	0.01%	269
2025 Q2	$1.8M	Buy	25,404 +7,166	+39%	+$510K	0.02%	234
2025 Q1	$1.31M	Buy	18,238 +12,395	+212%	+$828K	0.03%	216
2024 Q4	$364K	Sell	5,843 -3,206	-35%	-$209K	0.01%	414
2024 Q3	$650K	Buy	9,049 +1,324	+17%	+$90.7K	0.01%	265
2024 Q2	$492K	Buy	7,725 +2,975	+63%	+$184K	0.01%	306
2024 Q1	$291K	Sell	4,750 -7,738	-62%	-$465K	0.01%	333
2023 Q4	$736K	Buy	+12,488	New	+$709K	0.03%	250
2023 Q2	–	Sell	-252,932	Closed	-$15.7M	–	271
2023 Q1	$15.7M	Buy	+252,932	New	+$15.3M	2.08%	12

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Marex Group's KO Position: Q1 2026 in Review

Marex Group reduced its Coca-Cola (KO) stake by 77% in Q1 2026, selling an estimated $1.76M and leaving 7,097 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Marex Group first reported a position in KO in Q1 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2023. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Marex Group held 7,097 shares of Coca-Cola worth $540K as of Q1 2026.
Marex Group sold 23,312 Coca-Cola shares in Q1 2026, an estimated $1.76M.
Coca-Cola made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #606 holding.
Marex Group first reported a position in Coca-Cola in Q1 2023 and has held it in 11 quarters since.
Marex Group's Coca-Cola position peaked at $15.7M in Q1 2023.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.