Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,000
| Closed | -$4.32M | – | 1094 |
|
|
2025
Q1 | $4.32M | Buy |
32,000
+18,000
| +129% | +$2.43M | 0.01% | 499 |
|
|
2024
Q4 | $1.76M | Sell |
14,000
-3,020
| -18% | -$381K | ﹤0.01% | 706 |
|
|
2024
Q3 | $2.24M | Buy |
+17,020
| New | +$2.24M | 0.01% | 623 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$4.23M | – | 987 |
|
|
2024
Q1 | $4.23M | Buy |
50,000
+30,000
| +150% | +$2.54M | 0.01% | 399 |
|
|
2023
Q4 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.01% | 643 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$1.8M | – | 1695 |
|
|
2021
Q4 | $1.8M | Buy |
+29,000
| New | +$1.8M | ﹤0.01% | 963 |
|