Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,428,995
+$13,302,887 QoQ
Shares Held
2,022,463
+5.4% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,428,995 | 2,022,463 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||