HAI
COKE icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hennessy Advisors Inc's COKE Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 502,560 shares — an estimated $66.2M sold.

Hennessy Advisors Inc first reported a position in COKE in Q1 2022 and held it in 8 quarters. The position peaked at $66.2M in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 502,560 Coca-Cola Consolidated shares in Q4 2024, an estimated $66.2M.
  • Hennessy Advisors Inc first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 8 quarters.
  • Hennessy Advisors Inc's Coca-Cola Consolidated position peaked at $66.2M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.