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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
Q2 		$2.7M Sell
33,300
-15,100
-31% -$1.19M 0.05% 214
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maven Securities's KO Position: Q2 2026 in Review

Maven Securities opened a new position in Coca-Cola (KO) in Q2 2026: 55,256 shares worth $4.49M. The stake represents 0.09% of the portfolio and ranks #167 among its holdings. This is a return to the name: Maven Securities previously reported a position in KO as recently as Q1 2025.

Maven Securities first reported a position in KO in Q2 2020 and has held it in 13 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Maven Securities held 55,256 shares of Coca-Cola worth $4.49M as of Q2 2026.
  • Coca-Cola was a new Maven Securities position in Q2 2026.
  • Coca-Cola made up 0.09% of Maven Securities's portfolio in Q2 2026, its #167 holding.
  • Maven Securities first reported a position in Coca-Cola in Q2 2020 and has held it in 13 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.