Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,554
+$74,917 QoQ
Shares Held
10,170
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 378 holders
Holding Since
Dec 2024
6 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, 2026PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,419,983 | $196,672,017 | |
| 2 | PEP |
Pepsico Inc
|
1,109,464 | $150,221,425 | |
| 3 | MNST |
Monster Beverage Corp
|
2,421,710 | $116,387,382 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
659,377 | $21,581,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
60,011 | $11,457,299 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
61,380 | $4,059,673 | |
| 7 | FIZZ |
National Beverage Corp
|
24,686 | $770,203 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $765,135 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,554 | 10,170 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $173,637 | 10,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $372,385 | 16,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,951 | 16,575 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $791,568 | 22,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,462,492 | 80,029 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||