HAI
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Hennessy Advisors Inc’s Coca-Cola Consolidated COKE Stock Holding History

Hennessy Advisors Inc’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-502,560
Closed -$66.2M – 310
2024
Q3 		$66.2M Buy
502,560
+63,000
+14% +$7.72M 2.12% 8
2024
Q2 		$47.7M Buy
439,560
+67,000
+18% +$6.2M 1.81% 8
2024
Q1 		$31.5M Buy
372,560
+46,000
+14% +$3.96M 1.33% 18
2023
Q4 		$30.3M Buy
+326,560
New +$23.6M 1.53% 5
2023
Q1 		– Sell
-56,000
Closed -$2.87M – 247
2022
Q4 		$2.87M Buy
56,000
+1,000
+2% +$47.8K 0.19% 171
2022
Q3 		$2.27M Buy
55,000
+1,000
+2% +$49.2K 0.16% 193
2022
Q2 		$3.04M Buy
54,000
+5,000
+10% +$261K 0.18% 159
2022
Q1 		$2.44M Buy
+49,000
New +$2.64M 0.13% 239

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return