Maven Securities’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 |
-9,200
| Closed | -$659K | – | 353 |
|
|
2025
Q1 | $659K | Buy |
9,200
+5,314
| +137% | +$381K | 0.02% | 149 |
|
|
2024
Q4 | $242K | Buy |
+3,886
| New | +$242K | 0.01% | 253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q2 | – | Sell |
-7,737
| Closed | -$473K | – | 417 |
|
|
2024
Q1 | $473K | Sell |
7,737
-30,419
| -80% | -$1.86M | 0.03% | 211 |
|
|
2023
Q4 | $2.25M | Buy |
38,156
+22,904
| +150% | +$1.35M | 0.05% | 83 |
|
|
2023
Q3 | $854K | Buy |
15,252
+5,309
| +53% | +$297K | 0.01% | 137 |
|
|
2023
Q2 | $599K | Buy |
+9,943
| New | +$599K | 0.01% | 160 |
|
|
2023
Q1 | – | Sell |
-9,249
| Closed | -$588K | – | 373 |
|
|
2022
Q4 | $588K | Sell |
9,249
-22,048
| -70% | -$1.4M | 0.01% | 115 |
|
|
2022
Q3 | $1.75M | Buy |
+31,297
| New | +$1.75M | 0.03% | 113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2022
Q1 | – | Sell |
-6,245
| Closed | -$370K | – | 490 |
|
|
2021
Q4 | $370K | Buy |
+6,245
| New | +$370K | 0.01% | 244 |
|
|
2021
Q3 | – | Sell |
-7,945
| Closed | -$430K | – | 684 |
|
|
2021
Q2 | $430K | Buy |
+7,945
| New | +$430K | 0.02% | 380 |
|
|
2021
Q1 | – | Sell |
-4,094
| Closed | -$225K | – | 917 |
|
|
2020
Q4 | $225K | Buy |
+4,094
| New | +$225K | 0.02% | 455 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$326K | – | 455 |
|
|
2020
Q2 | $326K | Buy |
+7,300
| New | +$326K | 0.02% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 225 |
|