OMERS ADMINISTRATION Corp

Position in KO — Coca Cola Co

CIK 1053321 TORONTO, A6

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$106,595,032

-$150,707,366 QoQ

Shares Held

1,311,616

-61.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#187

of 3,631 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $159,518,509 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,311,616	$106,595,032
2	PEP	Pepsico Inc	269,471	$36,486,373
3	MNST	Monster Beverage Corp	155,080	$7,453,144
4	CELH	Celsius Holdings, Inc.	133,761	$3,916,522
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	21,100	$2,111,477
6	KDP	Keurig Dr Pepper Inc.	60,402	$1,976,957
7	COCO	Vita Coco Company, Inc.	14,802	$979,004

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,595,032	1,311,616	-61.2%	Shares	Sole	2026-08-13
2026-03-31	$257,302,398	3,383,332	+1763.2%	Shares	Sole	2026-05-15
2025-12-31	$12,694,956	181,590	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$12,162,424	183,390	+8.5%	Shares	Sole	2025-11-14
2025-06-30	$11,960,216	169,049	-4.8%	Shares	Sole	2025-08-13
2025-03-31	$12,723,221	177,649	-7.5%	Shares	Sole	2025-05-14
2024-12-31	$11,963,321	192,151	+26.0%	Shares	Sole	2025-02-14
2024-09-30	$10,958,290	152,495	+2.8%	Shares	Sole	2024-11-13
2024-06-30	$9,445,341	148,395	-77.8%	Shares	Sole	2024-08-13
2020-12-31	$36,636,574	668,063	0.0%	Shares	Sole	2021-02-12
2020-09-30	$32,982,270	668,063	-10.9%	Shares	Sole	2020-11-12
2020-06-30	$33,510,714	750,016	+15.4%	Shares	Sole	2020-08-14
2020-03-31	$28,763,208	650,016	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.