Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,133,277
+$1,067,046 QoQ
Shares Held
128,203
+16.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,277 | 128,203 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,066,231 | 109,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,130,960 | 69,172 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,735,909 | 78,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,882,053 | 63,540 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,098,343 | 59,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,077,681 | 67,523 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||