Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,827,940
+$1,521,313 QoQ
Shares Held
74,793
+359.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. PRMB ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,940 | 74,793 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $306,627 | 16,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,149,571 | 681,931 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,950,538 | 314,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,519,454 | 388,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,140,790 | 32,144 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,787,552 | 58,094 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||