Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,305,263
+$840,852 QoQ
Shares Held
135,240
+3.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
135,240 | $3,305,263 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,305,263 | 135,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,464,411 | 130,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $942,149 | 57,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,097,747 | 728,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,397,313 | 924,960 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,270,188 | 92,144 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,409,404 | 110,803 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||