HAI
Hennessy Advisors Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
149,150
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $10.7M | Buy |
149,150
+2,350
| +2% | +$168K | 0.36% | 75 |
|
|
2024
Q4 | $9.14M | Sell |
146,800
-3,450
| -2% | -$215K | 0.27% | 92 |
|
|
2024
Q3 | $10.8M | Sell |
150,250
-2,850
| -2% | -$205K | 0.35% | 70 |
|
|
2024
Q2 | $9.74M | Sell |
153,100
-1,400
| -0.9% | -$89.1K | 0.37% | 61 |
|
|
2024
Q1 | $9.45M | Buy |
154,500
+30,250
| +24% | +$1.85M | 0.4% | 61 |
|
|
2023
Q4 | $7.32M | Buy |
124,250
+2,150
| +2% | +$127K | 0.37% | 67 |
|
|
2023
Q3 | $6.84M | Buy |
122,100
+4,400
| +4% | +$246K | 0.48% | 54 |
|
|
2023
Q2 | $7.09M | Sell |
117,700
-5,300
| -4% | -$319K | 0.51% | 54 |
|
|
2023
Q1 | $7.63M | Sell |
123,000
-33,300
| -21% | -$2.07M | 0.56% | 52 |
|
|
2022
Q4 | $9.94M | Sell |
156,300
-5,900
| -4% | -$375K | 0.65% | 46 |
|
|
2022
Q3 | $9.09M | Sell |
162,200
-4,950
| -3% | -$277K | 0.63% | 47 |
|
|
2022
Q2 | $10.5M | Sell |
167,150
-4,250
| -2% | -$267K | 0.63% | 43 |
|
|
2022
Q1 | $10.6M | Buy |
171,400
+2,900
| +2% | +$180K | 0.56% | 49 |
|
|
2021
Q4 | $9.98M | Sell |
168,500
-2,650
| -2% | -$157K | 0.57% | 54 |
|
|
2021
Q3 | $8.98M | Buy |
171,150
+1,300
| +0.8% | +$68.2K | 0.54% | 53 |
|
|
2021
Q2 | $9.19M | Sell |
169,850
-1,150
| -0.7% | -$62.2K | 0.51% | 56 |
|
|
2021
Q1 | $9.01M | Buy |
171,000
+13,450
| +9% | +$709K | 0.52% | 57 |
|
|
2020
Q4 | $8.64M | Sell |
157,550
-11,200
| -7% | -$614K | 0.55% | 56 |
|
|
2020
Q3 | $8.33M | Sell |
168,750
-2,500
| -1% | -$123K | 0.58% | 54 |
|
|
2020
Q2 | $7.65M | Sell |
171,250
-4,250
| -2% | -$190K | 0.53% | 59 |
|
|
2020
Q1 | $7.77M | Sell |
175,500
-20,200
| -10% | -$894K | 0.58% | 44 |
|
|
2019
Q4 | $10.8M | Sell |
195,700
-7,300
| -4% | -$404K | 0.55% | 54 |
|
|
2019
Q3 | $11.1M | Sell |
203,000
-19,850
| -9% | -$1.08M | 0.56% | 49 |
|
|
2019
Q2 | $11.3M | Sell |
222,850
-7,500
| -3% | -$382K | 0.54% | 55 |
|
|
2019
Q1 | $10.8M | Sell |
230,350
-7,050
| -3% | -$330K | 0.5% | 63 |
|
|
2018
Q4 | $11.2M | Sell |
237,400
-3,950
| -2% | -$187K | 0.55% | 61 |
|
|
2018
Q3 | $11.1M | Sell |
241,350
-1,500
| -0.6% | -$69.3K | 0.41% | 68 |
|
|
2018
Q2 | $10.7M | Sell |
242,850
-2,493
| -1% | -$109K | 0.37% | 70 |
|
|
2018
Q1 | $10.7M | Sell |
245,343
-3,157
| -1% | -$137K | 0.36% | 72 |
|
|
2017
Q4 | $11.4M | Sell |
248,500
-2,500
| -1% | -$115K | 0.35% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
251,000
+6,300
| +3% | +$284K | 0.35% | 69 |
|
|
2017
Q2 | $11M | Sell |
244,700
-3,900
| -2% | -$175K | 0.34% | 70 |
|
|
2017
Q1 | $10.6M | Buy |
248,600
+156,150
| +169% | +$6.63M | 0.31% | 74 |
|
|
2016
Q4 | $3.83M | Buy |
92,450
+51,650
| +127% | +$2.14M | 0.11% | 153 |
|
|
2016
Q3 | $1.73M | Buy |
+40,800
| New | +$1.73M | 0.05% | 243 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$891K | – | 276 |
|
|
2016
Q1 | $891K | Sell |
19,200
-75,500
| -80% | -$3.5M | 0.03% | 268 |
|
|
2015
Q4 | $4.07M | Sell |
94,700
-30,250
| -24% | -$1.3M | 0.13% | 165 |
|
|
2015
Q3 | $5.01M | Sell |
124,950
-46,150
| -27% | -$1.85M | 0.15% | 134 |
|
|
2015
Q2 | $6.71M | Buy |
171,100
+6,400
| +4% | +$251K | 0.2% | 104 |
|
|
2015
Q1 | $6.68M | Sell |
164,700
-9,400
| -5% | -$381K | 0.19% | 103 |
|
|
2014
Q4 | $7.35M | Buy |
174,100
+28,650
| +20% | +$1.21M | 0.21% | 110 |
|
|
2014
Q3 | $6.21M | Buy |
145,450
+44,350
| +44% | +$1.89M | 0.19% | 111 |
|
|
2014
Q2 | $4.28M | Buy |
101,100
+6,700
| +7% | +$284K | 0.13% | 187 |
|
|
2014
Q1 | $3.65M | Buy |
+94,400
| New | +$3.65M | 0.14% | 207 |
|