Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,490,655
+$3,831,751 QoQ
Shares Held
55,256
+500.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#964
of 3,621 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2022CallValue
$1,830,681
CallShares
29,100
PutValue
$1,352,565
PutShares
21,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Maven Securities LTD holds $10,331,896 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (43.5% of the industry book) .
All Filings in KO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,490,655 | 55,256 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $658,904 | 9,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $241,942 | 3,886 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $473,349 | 7,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,248,533 | 38,156 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $853,806 | 15,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $598,767 | 9,943 | Shares | Defined | 2023-08-04 | |
| 2022-12-31 | $588,328 | 9,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,753,257 | 31,297 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,830,681 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,352,565 | 21,500 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $369,766 | 6,245 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $429,903 | 7,945 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $224,514 | 4,094 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $326,164 | 7,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||