Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
PEP holding history
PepsiCo Inc 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.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 269,471
- Value
- $36.5M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 269,471 | $36.5M | 0.2% | +133,243+97.8% | Added | Holders |
| Q1 2026 | 136,228 | $21.2M | 0.1% | +18,729+15.9% | Added | Holders |
| Q4 2025 | 117,499 | $16.9M | 0.1% | −1,200−1.0% | Reduced | Holders |
| Q3 2025 | 118,699 | $16.7M | 0.1% | −519−0.4% | Reduced | Holders |
| Q2 2025 | 119,218 | $15.7M | 0.1% | −2,100−1.7% | Reduced | Holders |
| Q1 2025 | 121,318 | $18.2M | 0.2% | −3,479−2.8% | Reduced | Holders |
| Q4 2024 | 124,797 | $19.0M | 0.2% | +13,461+12.1% | Added | Holders |
| Q3 2024 | 111,336 | $18.9M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 111,336 | $18.4M | 0.2% | +58,936+112.5% | Added | Holders |
| Q1 2024 | 52,400 | $9.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 52,400 | $8.90M | 0.1% | +52,400 | New | Holders |