Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,231,652
+$1,060,158 QoQ
Shares Held
132,228
+14.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
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, 2026GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. PRMB ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
289,640 | $23,539,042 | |
| 2 | PEP |
Pepsico Inc
|
160,015 | $21,666,031 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
191,201 | $6,258,008 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $4,092,863 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
132,228 | $3,231,652 | |
| 6 | FIZZ |
National Beverage Corp
|
44,000 | $1,372,800 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $1,030,625 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,231,652 | 132,228 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,171,494 | 115,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,885,498 | 115,321 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,548,594 | 115,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,455,587 | 116,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $621,075 | 17,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,052,334 | 34,200 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||