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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
2026
Q1 		$3.68M Buy
48,400
+26,700
+123% +$2.02M 0.07% 204
2025
Q4 		$1.52M Sell
21,700
-53,200
-71% -$3.71M 0.03% 339
2025
Q3 		$4.97M Buy
74,900
+6,000
+9% +$413K 0.12% 172
2025
Q2 		$4.87M Buy
+68,900
New +$4.91M 0.12% 175
2024
Q4 		– Sell
-35,800
Closed -$2.57M – 934
2024
Q3 		$2.57M Buy
+35,800
New +$2.45M 0.05% 304
2024
Q1 		– Sell
-23,400
Closed -$1.38M – 692
2023
Q4 		$1.38M Buy
23,400
+14,000
+149% +$795K 0.03% 396
2023
Q3 		$526K Sell
9,400
-68,100
-88% -$4.08M 0.01% 794
2023
Q2 		$4.67M Buy
77,500
+52,400
+209% +$3.26M 0.07% 144
2023
Q1 		$1.56M Sell
25,100
-19,600
-44% -$1.19M 0.03% 354
2022
Q4 		$2.84M Buy
44,700
+17,800
+66% +$1.07M 0.06% 185
2022
Q3 		$1.51M Sell
26,900
-2,200
-8% -$137K 0.03% 390
2022
Q2 		$1.83M Hold
29,100
– – 0.06% 235
2022
Q1 		$1.8M Buy
29,100
+25,300
+666% +$1.54M 0.06% 211
2021
Q4 		$225K Sell
3,800
-42,700
-92% -$2.38M 0.01% 748
2021
Q3 		$2.44M Buy
+46,500
New +$2.59M 0.08% 194
2020
Q3 		– Sell
-10,600
Closed -$474K – 686
2020
Q2 		$474K Sell
10,600
-10,300
-49% -$474K 0.03% 327
2020
Q1 		$925K Buy
20,900
+9,900
+90% +$535K 0.11% 124
2019
Q4 		$609K Buy
+11,000
New +$591K 0.06% 237

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.