Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overview All 13F holders of CCEP Full Q2 2026 holdings

Shares (Q2 2026): 21,100
Value: $2.11M
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2024

Holdings of CCEP by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,100	$2.11M	<0.1%	+21,100	New	Holders
Q4 2024	0	$0	0.0%	−6,300−100.0%	Sold out	Holders
Q3 2024	6,300	$496.1K	<0.1%	+6,300	New	Holders