Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola Consolidated COKE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Buy	+21,006	New	+$3.68M	0.01%	802
2025 Q2	–	Sell	-32,000	Closed	-$4.32M	–	1110
2025 Q1	$4.32M	Buy	32,000 +18,000	+129%	+$2.42M	0.01%	513
2024 Q4	$1.76M	Sell	14,000 -3,020	-18%	-$378K	﹤0.01%	722
2024 Q3	$2.24M	Buy	+17,020	New	+$2.09M	0.01%	637
2024 Q2	–	Sell	-50,000	Closed	-$4.23M	–	1005
2024 Q1	$4.23M	Buy	50,000 +30,000	+150%	+$2.59M	0.01%	415
2023 Q4	$1.86M	Buy	+20,000	New	+$1.45M	0.01%	657
2022 Q1	–	Sell	-29,000	Closed	-$1.8M	–	1718
2021 Q4	$1.8M	Buy	+29,000	New	+$1.43M	﹤0.01%	976

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 21,006 shares worth $4.03M. The stake represents 0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in COKE as recently as Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COKE in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.32M in Q1 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 21,006 shares of Coca-Cola Consolidated worth $4.03M as of Q1 2026.
Coca-Cola Consolidated was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Coca-Cola Consolidated made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #802 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coca-Cola Consolidated position peaked at $4.32M in Q1 2025.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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