Coca-Cola Company shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.1M | 147k | 62.26 |
| 2024-09-30 | $11M | 150k | 71.86 |
| 2024-06-30 | $9.7M | 153k | 63.65 |
| 2024-03-31 | $9.5M | 155k | 61.18 |
| 2023-12-31 | $7.3M | 124k | 58.93 |
| 2023-09-30 | $6.8M | 122k | 55.98 |
| 2023-06-30 | $7.1M | 118k | 60.22 |
| 2023-03-31 | $7.6M | 123k | 62.03 |
| 2022-12-31 | $9.9M | 156k | 63.61 |
| 2022-09-30 | $9.1M | 162k | 56.02 |
| 2022-06-30 | $11M | 167k | 62.91 |
| 2022-03-31 | $11M | 171k | 62.00 |
| 2021-12-31 | $10M | 169k | 59.21 |
| 2021-09-30 | $9.0M | 171k | 52.47 |
| 2021-06-30 | $9.2M | 170k | 54.11 |
| 2021-03-31 | $9.0M | 171k | 52.71 |
| 2020-12-31 | $8.6M | 158k | 54.84 |
| 2020-09-30 | $8.3M | 169k | 49.37 |
| 2020-06-30 | $7.7M | 171k | 44.68 |
| 2020-03-31 | $7.8M | 176k | 44.25 |
| 2019-12-31 | $11M | 196k | 55.35 |
| 2019-09-30 | $11M | 203k | 54.44 |
| 2019-06-30 | $11M | 223k | 50.92 |
| 2019-03-31 | $11M | 230k | 46.86 |
| 2018-12-31 | $11M | 237k | 47.35 |
| 2018-09-30 | $11M | 241k | 46.19 |
| 2018-06-30 | $11M | 243k | 43.86 |
| 2018-03-31 | $11M | 245k | 43.43 |
| 2017-12-31 | $11M | 249k | 45.88 |
| 2017-09-30 | $11M | 251k | 45.01 |
| 2017-06-30 | $11M | 245k | 44.85 |
| 2017-03-31 | $11M | 249k | 42.44 |
| 2016-12-31 | $3.8M | 93k | 41.46 |
| 2016-09-30 | $1.7M | 41k | 42.33 |
| 2016-03-31 | $891k | 19k | 46.41 |
| 2015-12-31 | $4.1M | 95k | 42.96 |
| 2015-09-30 | $5.0M | 125k | 40.12 |
| 2015-06-30 | $6.7M | 171k | 39.23 |
| 2015-03-31 | $6.7M | 165k | 40.55 |
| 2014-12-31 | $7.4M | 174k | 42.22 |
| 2014-09-30 | $6.2M | 146k | 42.66 |
| 2014-06-30 | $4.3M | 101k | 42.36 |
| 2014-03-31 | $3.7M | 94k | 38.67 |
| 2011-06-30 | $343k | 5.1k | 67.25 |
| 2011-03-31 | $1.8M | 27k | 66.34 |