Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,729,948
+$231,024 QoQ
Shares Held
751,928
+27.4% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $394,612,319 across 16 Packaged Foods names. BRBR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
10,012,033 | $236,484,219 | |
| 2 | GIS |
General Mills Inc
|
2,850,446 | $99,195,520 | |
| 3 | HLF |
Herbalife Ltd.
|
893,778 | $11,753,180 | |
| 4 | FLO |
Flowers Foods Inc
|
1,389,836 | $10,979,704 | |
| 5 | BRBR |
Bellring Brands, Inc.
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|
751,928 | $9,729,948 | |
| 6 | MZTI |
Marzetti Co
|
81,212 | $9,271,161 | |
| 7 | SENEA |
Seneca Foods Corp
|
36,607 | $6,367,421 | |
| 8 | SMPL |
Simply Good Foods Co
|
409,677 | $5,440,510 |
All Filings in BRBR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,729,948 | 751,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,498,924 | 590,362 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $709,120 | 26,529 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $611,043 | 16,810 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $235,195 | 4,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $746,759 | 10,029 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,429,564 | 32,248 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,743,453 | 28,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,681,915 | 29,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,604,199 | 27,176 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,349,831 | 24,352 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $613,337 | 14,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,406,135 | 38,419 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $265,880 | 7,820 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $665,511 | 25,956 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $179,389 | 8,704 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||