Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,366,818
-$164,536 QoQ
Shares Held
96,842
-28.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,338,836,546 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
54,120,032 | $2,601,008,737 | |
| 2 | KO |
Coca Cola Co
|
12,240,384 | $994,776,007 | |
| 3 | PEP |
Pepsico Inc
|
2,274,206 | $307,927,492 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
8,359,099 | $244,754,418 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,187,030 | $118,786,092 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,535,651 | $50,261,857 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
69,179 | $13,207,654 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
75,546 | $4,996,612 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,818 | 96,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,531,354 | 134,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,614,300 | 98,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,196,677 | 4,986,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,783,798 | 5,867,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,049,948 | 226,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,092,250 | 165,494 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||