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Maven Securities’s Coca-Cola KO Stock Holding History

Maven Securities’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
-9,200
Closed -$655K – 891
2025
Q1 		$659K Buy
9,200
+5,314
+137% +$355K 0.02% 525
2024
Q4 		$242K Buy
+3,886
New +$254K 0.01% 735
2024
Q2 		– Sell
-7,737
Closed -$473K – 960
2024
Q1 		$473K Sell
7,737
-30,419
-80% -$1.83M 0.03% 223
2023
Q4 		$2.25M Buy
38,156
+22,904
+150% +$1.3M 0.05% 288
2023
Q3 		$854K Buy
15,252
+5,309
+53% +$318K 0.01% 672
2023
Q2 		$599K Buy
+9,943
New +$619K 0.01% 571
2023
Q1 		– Sell
-9,249
Closed -$560K – 1000
2022
Q4 		$588K Sell
9,249
-22,048
-70% -$1.33M 0.01% 545
2022
Q3 		$1.75M Buy
+31,297
New +$1.95M 0.03% 352
2022
Q1 		– Sell
-6,245
Closed -$380K – 1044
2021
Q4 		$370K Buy
+6,245
New +$348K 0.01% 630
2021
Q3 		– Sell
-7,945
Closed -$443K – 1168
2021
Q2 		$430K Buy
+7,945
New +$432K 0.02% 721
2021
Q1 		– Sell
-4,094
Closed -$206K – 1233
2020
Q4 		$225K Buy
+4,094
New +$212K 0.02% 486
2020
Q3 		– Sell
-7,300
Closed -$351K – 687
2020
Q2 		$326K Buy
+7,300
New +$336K 0.02% 386

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maven Securities's KO Position: Q2 2025 in Review

Maven Securities sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 9,200 shares — an estimated $655K sold.

Maven Securities first reported a position in KO in Q2 2020 and held it in 12 quarters. The position peaked at $2.25M in Q4 2023. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Maven Securities reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 9,200 Coca-Cola shares in Q2 2025, an estimated $655K.
  • Maven Securities first reported a position in Coca-Cola in Q2 2020 and held it in 12 quarters.
  • Maven Securities's Coca-Cola position peaked at $2.25M in Q4 2023.
  • 3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.