Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,336
+$830 QoQ
Shares Held
71
+129.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $103,772,145 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
641,776 | $52,157,135 | |
| 2 | PEP |
Pepsico Inc
|
364,714 | $49,382,275 | |
| 3 | MNST |
Monster Beverage Corp
|
19,668 | $945,243 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,989 | $379,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
11,317 | $331,361 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
9,291 | $304,094 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
4,117 | $272,298 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,336 | 71 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $506 | 31 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $19,134 | 646 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||