The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership139,650 shares
Latest Disclosed Value $ 10,620,383
Hennessy Advisors Inc reports 0.61% increase in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 139,650 shares of The Coca-Cola Company (CO:KOCO) valued at $10,620,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 138,800 shares of The Coca-Cola Company. This represents a change in shares of 0.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F Coca-Cola COM 191216100 139,650 850 0.61 10,620 9.45 0.3835
2026-01-27 2025-12-31 13F Coca-Cola COM 191216100 138,800 -8,000 -5.45 9,704 -0.33 0.3439
2025-10-20 2025-09-30 13F Coca-Cola COM 191216100 146,800 -2,350 -1.58 9,736 -7.74 0.3361
2025-07-21 2025-06-30 13F Coca Cola COM 191216100 149,150 0 0.00 10,552 -1.22 0.3518
2025-04-16 2025-03-31 13F Coca-Cola COM 191216100 149,150 2,350 1.60 10,682 16.88 0.3557
2025-01-15 2024-12-31 13F Coca-Cola COM 191216100 146,800 -3,450 -2.30 9,140 -15.35 0.2719
2024-10-16 2024-09-30 13F Coca-Cola COM 191216100 150,250 -2,850 -1.86 10,797 10.80 0.3458
2024-07-23 2024-06-30 13F Coca-Cola COM 191216100 153,100 -1,400 -0.91 9,745 3.09 0.3688
2024-04-16 2024-03-31 13F Coca-Cola COM 191216100 154,500 30,250 24.35 9,452 29.09 0.3980
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 124,250 2,150 1.76 7,322 7.13 0.5448
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 122,100 4,400 3.74 6,835 -3.56 0.4790
2023-07-17 2023-06-30 13F COCA COLA COM 191216100 117,700 -5,300 -4.31 7,088 -7.10 0.5109
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 123,000 -33,300 -21.31 7,630 84,666.67 0.5618
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 156,300 -5,900 -3.64 10 -99.90 0.6532
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 162,200 -4,950 -2.96 9,086 -13.59 0.6279
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 167,150 -4,250 -2.48 10,515 -1.05 0.6293
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 171,400 2,900 1.72 10,627 6.51 0.5570
2022-01-25 2021-12-31 13F COCA COLA COM 191216100 168,500 -2,650 -1.55 9,977 11.10 0.5666
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 171,150 1,300 0.77 8,980 -2.30 0.5359
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 169,850 -1,150 -0.67 9,191 1.97 0.5103
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 171,000 13,450 8.54 9,013 4.32 0.5243
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 157,550 -11,200 -6.64 8,640 3.71 0.5549
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 168,750 -2,500 -1.46 8,331 8.89 0.5796
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 171,250 -4,250 -2.42 7,651 -1.48 0.5328
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 175,500 -20,200 -10.32 7,766 -28.31 0.5837
2020-01-14 2019-12-31 13F COCA COLA COM 191216100 195,700 -7,300 -3.60 10,832 -1.98 0.5514
2019-10-07 2019-09-30 13F COCA COLA COM 191216100 203,000 -19,850 -8.91 11,051 -2.62 0.5552
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 222,850 -7,500 -3.26 11,348 5.13 0.5439
2019-04-08 2019-03-31 13F COCA COLA COM 191216100 230,350 -7,050 -2.97 10,794 -3.98 0.5016
2019-01-14 2018-12-31 13F COCA COLA COM 191216100 237,400 -3,950 -1.64 11,241 0.83 0.5518
2018-10-10 2018-09-30 13F COCA COLA COM 191216100 241,350 -1,500 -0.62 11,148 4.67 0.4115
2018-07-20 2018-06-30 13F COCA COLA COM 191216100 242,850 -2,493 -1.02 10,651 -0.04 0.3652
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 245,343 -3,157 -1.27 10,655 -6.54 0.3580
2018-01-23 2017-12-31 13F COCA COLA COM 191216100 248,500 -2,500 -1.00 11,401 0.91 0.3499
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 251,000 6,300 2.57 11,298 2.94 0.3501
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 244,700 -3,900 -1.57 10,975 4.02 0.3374
2017-04-27 2017-03-31 13F COCA COLA COM 191216100 248,600 156,150 168.90 10,551 175.27 0.3103
2017-01-17 2016-12-31 13F COCA COLA COM 191216100 92,450 51,650 126.59 3,833 121.95 0.1137
2016-10-13 2016-09-30 13F COCA COLA COM 191216100 40,800 40,800 0.00 1,727 0.0490
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 0 -19,200 -100.00 0 -100.00
2016-04-21 2016-03-31 13F COCA COLA COM 191216100 19,200 -75,500 -79.73 891 -78.10 0.0271
2016-01-22 2015-12-31 13F COCA COLA COM 191216100 94,700 -30,250 -24.21 4,068 -18.85 0.1273
2015-10-20 2015-09-30 13F COCA COLA COM 191216100 124,950 -46,150 -26.97 5,013 -25.31 0.1508
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 171,100 6,400 3.89 6,712 0.49 0.2010
2015-04-21 2015-03-31 13F COCA COLA COM 191216100 164,700 -9,400 -5.40 6,679 -9.14 0.1922
2015-01-22 2014-12-31 13F COCA COLA COM 191216100 174,100 28,650 19.70 7,351 18.47 0.2081
2014-10-16 2014-09-30 13F COCA COLA COM 191216100 145,450 44,350 43.87 6,205 44.88 0.1856
2014-07-15 2014-06-30 13F COCA COLA COM 191216100 101,100 6,700 7.10 4,283 17.34 0.1327
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 94,400 94,400 3,650 0.1352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.