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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.1M Buy
619,765
+211,873
+52% +$16M 0.08% 207
2025
Q4
$28.5M Sell
407,892
-529,817
-57% -$36.9M 0.05% 263
2025
Q3
$62.2M Sell
937,709
-403,816
-30% -$27.8M 0.11% 154
2025
Q2
$94.9M Sell
1,341,525
-590,156
-31% -$42M 0.18% 109
2025
Q1
$138M Buy
1,931,681
+1,158,071
+150% +$77.3M 0.3% 70
2024
Q4
$48.2M Buy
773,610
+85,822
+12% +$5.6M 0.1% 174
2024
Q3
$49.4M Sell
687,788
-319,512
-32% -$21.9M 0.12% 141
2024
Q2
$64.1M Buy
1,007,300
+460,453
+84% +$28.5M 0.18% 83
2024
Q1
$33.5M Sell
546,847
-83,762
-13% -$5.03M 0.11% 127
2023
Q4
$37.2M Buy
630,609
+459,852
+269% +$26.1M 0.13% 113
2023
Q3
$9.56M Sell
170,757
-436,558
-72% -$26.2M 0.04% 254
2023
Q2
$36.6M Sell
607,315
-424,207
-41% -$26.4M 0.16% 115
2023
Q1
$64M Buy
1,031,522
+432,243
+72% +$26.2M 0.35% 45
2022
Q4
$38.1M Buy
599,279
+328,113
+121% +$19.8M 0.19% 93
2022
Q3
$15.2M Buy
271,166
+197,535
+268% +$12.3M 0.07% 153
2022
Q2
$4.63M Sell
73,631
-165,434
-69% -$10.5M 0.02% 461
2022
Q1
$14.8M Sell
239,065
-14,902
-6% -$906K 0.05% 237
2021
Q4
$15M Sell
253,967
-1,444,975
-85% -$80.5M 0.03% 335
2021
Q3
$89.1M Buy
1,698,942
+273,001
+19% +$15.2M 0.22% 69
2021
Q2
$77.2M Sell
1,425,941
-244,749
-15% -$13.3M 0.17% 95
2021
Q1
$88.1M Buy
1,670,690
+258,301
+18% +$13M 0.22% 78
2020
Q4
$77.5M Buy
1,412,389
+226,414
+19% +$11.7M 0.21% 89
2020
Q3
$58.6M Buy
1,185,975
+1,173,795
+9,637% +$56.5M 0.44% 40
2020
Q2
$544K Buy
+12,180
New +$561K ﹤0.01% 521
2020
Q1
Sell
-1,127,630
Closed -$62.4M 991
2019
Q4
$62.4M Buy
+1,127,630
New +$60.6M 0.27% 54

Other funds holding KO

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Coca-Cola (KO) stake by 52% in Q1 2026, buying an estimated $16M and bringing the position to 619,765 shares worth $47.1M. The position accounts for 0.08% of the portfolio, ranked #207.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KO in Q4 2019 and has held it in 25 quarters since. The position peaked at $138M in Q1 2025. 3,566 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 619,765 shares of Coca-Cola worth $47.1M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 211,873 Coca-Cola shares in Q1 2026, an estimated $16M.
  • Coca-Cola made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #207 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coca-Cola in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coca-Cola position peaked at $138M in Q1 2025.
  • 3,566 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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