Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,401,679
+$1,635,529 QoQ
Shares Held
221,018
+10.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 378 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $908,137,149 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,440,141 | $330,395,091 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
965,552 | $184,343,187 | |
| 3 | KO |
Coca Cola Co
|
1,796,861 | $146,030,893 | |
| 4 | MNST |
Monster Beverage Corp
|
1,953,406 | $93,880,692 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,004,768 | $65,616,056 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,902,373 | $55,701,481 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
191,094 | $19,122,776 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
100,078 | $6,619,158 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,679 | 221,018 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,766,150 | 200,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,819,116 | 172,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,229,384 | 146,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $251,774,591 | 8,500,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $184,224,686 | 5,190,890 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||