Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,380
+$81,345 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 377 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, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
14,500 | $354,380 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,380 | 14,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,035 | 14,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,595 | 23,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,847,582 | 83,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,490 | 14,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $560,422 | 15,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,035,368 | 98,647 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||