COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,800 Value ($000) $9,704 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 146,800 Value ($000) $9,736 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 149,150 Value ($000) $10,552 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 149,150 Value ($000) $10,682 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 146,800 Value ($000) $9,140 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 150,250 Value ($000) $10,797 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 153,100 Value ($000) $9,745 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 154,500 Value ($000) $9,452 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 124,250 Value ($000) $7,322 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 122,100 Value ($000) $6,835 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 117,700 Value ($000) $7,088 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 123,000 Value ($000) $7,630 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 156,300 Value ($000) $10 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 162,200 Value ($000) $9,086 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 167,150 Value ($000) $10,515 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 171,400 Value ($000) $10,627 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 168,500 Value ($000) $9,977 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 171,150 Value ($000) $8,980 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 169,850 Value ($000) $9,191 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 171,000 Value ($000) $9,013 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 157,550 Value ($000) $8,640 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 168,750 Value ($000) $8,331 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 171,250 Value ($000) $7,651 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 175,500 Value ($000) $7,766 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 195,700 Value ($000) $10,832 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 203,000 Value ($000) $11,051 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 222,850 Value ($000) $11,348 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 230,350 Value ($000) $10,794 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 237,400 Value ($000) $11,241 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 241,350 Value ($000) $11,148 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 242,850 Value ($000) $10,651 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 245,343 Value ($000) $10,655 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 248,500 Value ($000) $11,401 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 251,000 Value ($000) $11,298 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 244,700 Value ($000) $10,975 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 248,600 Value ($000) $10,551 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 92,450 Value ($000) $3,833 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 40,800 Value ($000) $1,727 Avg Close $32.56 Range $31.29 - $34.07
Q1 2016
Shares 19,200 Value ($000) $891 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 94,700 Value ($000) $4,068 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 124,950 Value ($000) $5,013 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 171,100 Value ($000) $6,712 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 164,700 Value ($000) $6,679 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 174,100 Value ($000) $7,351 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 145,450 Value ($000) $6,205 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 101,100 Value ($000) $4,283 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 94,400 Value ($000) $3,650 Avg Close $26.56 Range $25.31 - $28.29