Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,785,523
+$907,711 QoQ
Shares Held
195,807
-4.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,785,523 | 195,807 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,877,812 | 205,938 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,655,369 | 223,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,971,726 | 224,965 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,699,718 | 226,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,584,111 | 298,228 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,961,952 | 258,757 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||