Position in PRMB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,698
+$1,616 QoQ
Shares Held
315
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
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, 2026MassMutual Private Wealth & Trust, FSB holds $30,810,415 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
146,901 | $19,890,395 | |
| 2 | KO |
Coca Cola Co
|
106,653 | $8,667,689 | |
| 3 | MNST |
Monster Beverage Corp
|
37,628 | $1,808,401 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,571 | $116,878 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
399 | $39,927 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
926 | $27,113 | |
| 8 | FIZZ |
National Beverage Corp
|
376 | $11,731 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698 | 315 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,082 | 323 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,248 | 321 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,392 | 425 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,929 | 369 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,801 | 248 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,354 | 239 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||