SEC 13F Intelligence

Hennessy Advisors Inc / COKE

Hennessy Advisors Inc’s Coca Cola Cons Inc Position

Does Hennessy Advisors Inc own Coca Cola Cons Inc (COKE)? Not currently — the last reported position was 50.3K shares worth $66M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$66M
Q3 2024
Shares
50.3K
% of Portfolio
+2.12%
Quarters Held
8
position exited

Position History COKE

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2,869Q4 ’22Q4 ’23: $30MQ4 ’23Q1 ’24: $32MQ1 ’24Q2 ’24: $48MQ2 ’24Q3 ’24: $66MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202450.3K$66M+2.12%
Q2 202444.0K$48M+1.81%
Q1 202437.3K$32M+1.33%
Q4 202332.7K$30M+2.26%
Q4 20225.6K$2,869+0.19%
Q3 20225.5K$2M+0.16%
Q2 20225.4K$3M+0.18%
Q1 20224.9K$2M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of COKE.