Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,035,374
New position
Shares Held
124,197
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 378 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $80,948,020 across 9 Beverages - Non-Alcoholic names. PRMB ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
523,494 | $42,544,357 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
528,872 | $34,979,593 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
124,197 | $3,035,374 | |
| 4 | PEP |
Pepsico Inc
|
2,147 | $290,703 | |
| 5 | MNST |
Monster Beverage Corp
|
1,118 | $53,731 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
697 | $22,812 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50 | $5,003 |
All Filings in PRMB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,374 | 124,197 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||