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 Q2	$5.33M	Buy	27,900 +6,894	+33%	+$1.28M	0.01%	804
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COKE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Coca-Cola Consolidated (COKE) stake by 33% in Q2 2026, buying an estimated $1.28M and bringing the position to 27,900 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #804.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COKE in Q4 2021 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 27,900 shares of Coca-Cola Consolidated worth $5.33M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 6,894 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.28M.
Coca-Cola Consolidated made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #804 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 8 quarters since.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.