Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,100
| Closed | -$1.96M | – | 1169 |
|
|
2024
Q4 | $1.96M | Sell |
25,100
-19,500
| -44% | -$1.52M | ﹤0.01% | 687 |
|
|
2024
Q3 | $3.96M | Buy |
44,600
+26,800
| +151% | +$2.38M | 0.01% | 520 |
|
|
2024
Q2 | $1.53M | Buy |
+17,800
| New | +$1.53M | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-65,900
| Closed | -$5.17M | – | 1090 |
|
|
2023
Q3 | $5.17M | Buy |
+65,900
| New | +$5.17M | 0.02% | 348 |
|
|
2023
Q1 | – | Sell |
-70,200
| Closed | -$4.77M | – | 1366 |
|
|
2022
Q4 | $4.77M | Buy |
70,200
+48,800
| +228% | +$3.31M | 0.02% | 463 |
|
|
2022
Q3 | $1.25M | Hold |
21,400
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $1.18M | Buy |
+21,400
| New | +$1.18M | 0.01% | 894 |
|