Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$317,182
+$72,807 QoQ
Shares Held
12,978
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 381 holders
Holding Since
Dec 2024
6 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, 2026BESSEMER GROUP INC holds $456,292,974 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,284,673 | $228,627,222 | |
| 2 | KO |
Coca Cola Co
|
1,670,073 | $135,726,828 | |
| 3 | PEP |
Pepsico Inc
|
592,080 | $80,167,628 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
135,175 | $8,939,676 | |
| 5 | MNST |
Monster Beverage Corp
|
37,526 | $1,803,497 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
18,438 | $603,472 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
12,978 | $317,182 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
392 | $74,838 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,182 | 12,978 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,375 | 12,978 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $5,549 | 355 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $10,514 | 355 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,907 | 251 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4 | 145 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||