Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Sell |
1,341,525
-590,156
| -31% | -$41.8M | 0.18% | 104 |
|
|
2025
Q1 | $138M | Buy |
1,931,681
+1,158,071
| +150% | +$82.9M | 0.3% | 65 |
|
|
2024
Q4 | $48.2M | Buy |
773,610
+85,822
| +12% | +$5.34M | 0.1% | 170 |
|
|
2024
Q3 | $49.4M | Sell |
687,788
-319,512
| -32% | -$23M | 0.12% | 136 |
|
|
2024
Q2 | $64.1M | Buy |
1,007,300
+460,453
| +84% | +$29.3M | 0.18% | 76 |
|
|
2024
Q1 | $33.5M | Sell |
546,847
-83,762
| -13% | -$5.12M | 0.11% | 118 |
|
|
2023
Q4 | $37.2M | Buy |
630,609
+459,852
| +269% | +$27.1M | 0.13% | 109 |
|
|
2023
Q3 | $9.56M | Sell |
170,757
-436,558
| -72% | -$24.4M | 0.04% | 247 |
|
|
2023
Q2 | $36.6M | Sell |
607,315
-424,207
| -41% | -$25.5M | 0.16% | 109 |
|
|
2023
Q1 | $64M | Buy |
1,031,522
+432,243
| +72% | +$26.8M | 0.35% | 43 |
|
|
2022
Q4 | $38.1M | Buy |
599,279
+328,113
| +121% | +$20.9M | 0.19% | 90 |
|
|
2022
Q3 | $15.2M | Buy |
271,166
+197,535
| +268% | +$11.1M | 0.07% | 147 |
|
|
2022
Q2 | $4.63M | Sell |
73,631
-165,434
| -69% | -$10.4M | 0.02% | 452 |
|
|
2022
Q1 | $14.8M | Sell |
239,065
-14,902
| -6% | -$924K | 0.05% | 228 |
|
|
2021
Q4 | $15M | Sell |
253,967
-1,444,975
| -85% | -$85.6M | 0.03% | 330 |
|
|
2021
Q3 | $89.1M | Buy |
1,698,942
+273,001
| +19% | +$14.3M | 0.22% | 66 |
|
|
2021
Q2 | $77.2M | Sell |
1,425,941
-244,749
| -15% | -$13.2M | 0.17% | 92 |
|
|
2021
Q1 | $88.1M | Buy |
1,670,690
+258,301
| +18% | +$13.6M | 0.22% | 75 |
|
|
2020
Q4 | $77.5M | Buy |
1,412,389
+226,414
| +19% | +$12.4M | 0.21% | 87 |
|
|
2020
Q3 | $58.6M | Buy |
1,185,975
+1,173,795
| +9,637% | +$58M | 0.44% | 38 |
|
|
2020
Q2 | $544K | Buy |
+12,180
| New | +$544K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-1,127,630
| Closed | -$62.4M | – | 968 |
|
|
2019
Q4 | $62.4M | Buy |
+1,127,630
| New | +$62.4M | 0.27% | 54 |
|