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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 		$2.24M Sell
29,400
-48,900
-62% -$3.7M 0.04% 254
2025
Q4 		$5.48M Buy
78,300
+51,500
+192% +$3.59M 0.12% 168
2025
Q3 		$1.78M Sell
26,800
-12,200
-31% -$840K 0.04% 310
2025
Q2 		$2.76M Buy
39,000
+36,000
+1,200% +$2.56M 0.07% 270
2025
Q1 		$215K Buy
+3,000
New +$200K 0.01% 761
2024
Q4 		– Sell
-19,200
Closed -$1.38M – 935
2024
Q3 		$1.38M Buy
+19,200
New +$1.31M 0.03% 429
2024
Q1 		– Sell
-4,900
Closed -$289K – 693
2023
Q4 		$289K Sell
4,900
-17,200
-78% -$977K 0.01% 820
2023
Q3 		$1.24M Sell
22,100
-42,400
-66% -$2.54M 0.01% 554
2023
Q2 		$3.88M Buy
64,500
+42,200
+189% +$2.63M 0.06% 164
2023
Q1 		$1.38M Sell
22,300
-10,600
-32% -$642K 0.03% 380
2022
Q4 		$2.09M Sell
32,900
-19,600
-37% -$1.18M 0.05% 235
2022
Q3 		$2.94M Buy
52,500
+31,000
+144% +$1.93M 0.05% 214
2022
Q2 		$1.35M Sell
21,500
-19,800
-48% -$1.26M 0.04% 296
2022
Q1 		$2.56M Sell
41,300
-17,800
-30% -$1.08M 0.09% 146
2021
Q4 		$3.5M Buy
59,100
+5,600
+10% +$312K 0.1% 114
2021
Q3 		$2.81M Sell
53,500
-18,100
-25% -$1.01M 0.09% 168
2021
Q2 		$3.87M Buy
71,600
+63,700
+806% +$3.47M 0.16% 116
2021
Q1 		$416K Buy
+7,900
New +$398K 0.02% 722
2020
Q4 		– Sell
-15,600
Closed -$769K – 716
2020
Q3 		$769K Sell
15,600
-12,300
-44% -$592K 0.06% 301
2020
Q2 		$1.25M Buy
27,900
+11,800
+73% +$544K 0.09% 186
2020
Q1 		$712K Sell
16,100
-10,600
-40% -$572K 0.08% 143
2019
Q4 		$1.48M Buy
+26,700
New +$1.44M 0.13% 132

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.