Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
403,145
-104,873
| -21% | -$9.72M | 0.07% | 193 |
|
|
2025
Q1 | $44.2M | Buy |
508,018
+190,933
| +60% | +$16.6M | 0.09% | 168 |
|
|
2024
Q4 | $24.4M | Buy |
317,085
+41,791
| +15% | +$3.21M | 0.05% | 256 |
|
|
2024
Q3 | $21.7M | Buy |
275,294
+32,138
| +13% | +$2.53M | 0.05% | 251 |
|
|
2024
Q2 | $17.7M | Sell |
243,156
-440,744
| -64% | -$32.1M | 0.05% | 190 |
|
|
2024
Q1 | $47.8M | Buy |
+683,900
| New | +$47.8M | 0.16% | 87 |
|
|
2023
Q4 | – | Sell |
-7,250
| Closed | -$453K | – | 1006 |
|
|
2023
Q3 | $453K | Sell |
7,250
-88,750
| -92% | -$5.55M | ﹤0.01% | 767 |
|
|
2023
Q2 | $6.19M | Sell |
96,000
-121,500
| -56% | -$7.83M | 0.03% | 326 |
|
|
2023
Q1 | $12.9M | Buy |
217,500
+62,000
| +40% | +$3.67M | 0.07% | 189 |
|
|
2022
Q4 | $8.6M | Buy |
155,500
+55,500
| +56% | +$3.07M | 0.04% | 300 |
|
|
2022
Q3 | $4.26M | Buy |
+100,000
| New | +$4.26M | 0.02% | 427 |
|
|
2021
Q4 | – | Sell |
-457,600
| Closed | -$25.3M | – | 1695 |
|
|
2021
Q3 | $25.3M | Sell |
457,600
-597,800
| -57% | -$33.1M | 0.06% | 193 |
|
|
2021
Q2 | $62.6M | Buy |
+1,055,400
| New | +$62.6M | 0.14% | 112 |
|