Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$939,302
+$258,297 QoQ
Shares Held
38,433
+6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,302 | 38,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $681,005 | 36,166 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $390,241 | 23,868 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $698,050 | 31,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,038 | 12,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $944,495 | 26,613 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $770,265 | 25,033 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||