Hennessy Total Return Fund KO Holdings History
Hennessy Total Return Fund's Coca-Cola Co Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 52,400.00 shares of Coca-Cola Co(KO), totaling $3.80 Mil. This investment constitutes 11.41% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 4 purchases of KO, at an average price of $55.17, for a total of 125,600.00 shares. In addition, there have been 9 sales at an average price of $58.35 for 73,200.00 shares. Based on historical transaction data and KO's current price of $70.83, Hennessy Total Return Fund's estimated gain on his KO holdings is $1.05 Mil, reflecting a 15.19% gain to date.
Hennessy Total Return Fund KO ($70.83) Holding Chart
Hennessy Total Return Fund KO ($70.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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