Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,506,967
+$22,483,700 QoQ
Shares Held
4,235,146
-1.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
4,235,146 | $103,506,967 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,506,967 | 4,235,146 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||