Position in PRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,126,108
-$3,574,733 QoQ
Shares Held
1,918,540
-21.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,726,092,596 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,964,236 | $615,606,208 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
2,017,368 | $386,810,140 | |
| 3 | KO |
Coca Cola Co
|
4,056,824 | $308,521,464 | |
| 4 | MNST |
Monster Beverage Corp
|
3,311,521 | $239,952,811 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,553 | $57,172,240 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,115,514 | $55,701,483 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
1,918,540 | $36,126,108 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
357,889 | $17,146,461 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,126,108 | 1,918,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,700,841 | 2,428,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,896,921 | 2,348,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,427,935 | 1,871,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,283,645 | 1,895,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,721,896 | 1,745,918 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||