Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Sell
265,424
-15,095
-5% -$1.45M 0.04% 321
2025
Q4 		$25.4M Sell
280,519
-16,386
-6% -$1.48M 0.04% 282
2025
Q3 		$26.8M Sell
296,905
-106,240
-26% -$9.86M 0.05% 249
2025
Q2 		$37.4M Sell
403,145
-104,873
-21% -$9.39M 0.07% 201
2025
Q1 		$44.2M Buy
508,018
+190,933
+60% +$15.6M 0.09% 177
2024
Q4 		$24.4M Buy
317,085
+41,791
+15% +$3.23M 0.05% 263
2024
Q3 		$21.7M Buy
275,294
+32,138
+13% +$2.46M 0.05% 258
2024
Q2 		$17.7M Sell
243,156
-440,744
-64% -$31.7M 0.05% 202
2024
Q1 		$47.8M Buy
+683,900
New +$47M 0.16% 94
2023
Q4 		– Sell
-7,250
Closed -$453K – 1022
2023
Q3 		$453K Sell
7,250
-88,750
-92% -$5.65M ﹤0.01% 780
2023
Q2 		$6.19M Sell
96,000
-121,500
-56% -$7.71M 0.03% 334
2023
Q1 		$12.9M Buy
217,500
+62,000
+40% +$3.47M 0.07% 196
2022
Q4 		$8.6M Buy
155,500
+55,500
+56% +$2.79M 0.04% 311
2022
Q3 		$4.26M Buy
+100,000
New +$5.03M 0.02% 438
2021
Q4 		– Sell
-457,600
Closed -$25.3M – 1710
2021
Q3 		$25.3M Sell
457,600
-597,800
-57% -$35.6M 0.06% 200
2021
Q2 		$62.6M Buy
+1,055,400
New +$61.5M 0.14% 116

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCEP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Coca-Cola Europacific Partners (CCEP) stake by 5.4% in Q1 2026, selling an estimated $1.45M and leaving 265,424 shares worth $24.1M. The position accounts for 0.04% of the portfolio, ranked #321.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCEP in Q2 2021 and has held it in 16 quarters since. The position peaked at $62.6M in Q2 2021. 576 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 265,424 shares of Coca-Cola Europacific Partners worth $24.1M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,095 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $1.45M.
  • Coca-Cola Europacific Partners made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #321 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coca-Cola Europacific Partners in Q2 2021 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coca-Cola Europacific Partners position peaked at $62.6M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.