Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,023,267
+$11,480,897 QoQ
Shares Held
4,302,882
+1.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,638,994,391 across 15 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
92,954,629 | $7,069,199,534 | |
| 2 | PEP |
Pepsico Inc
|
34,611,819 | $5,374,869,371 | |
| 3 | MNST |
Monster Beverage Corp
|
20,569,229 | $1,490,446,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
32,943,622 | $867,405,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,607,659 | $308,252,536 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,338,185 | $212,003,233 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,595,950 | $127,584,305 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
4,302,882 | $81,023,267 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,023,267 | 4,302,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,542,370 | 4,253,356 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $93,742,431 | 4,241,739 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $121,672,976 | 4,107,798 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,443,653 | 4,520,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,994,150 | 3,477,223 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||