Position in PRMB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,073,239
+$273,055 QoQ
Shares Held
110,103
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $922,954,306 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
13,520,942 | $489,863,727 | |
| 2 | KO |
Coca Cola Co
|
2,929,116 | $222,759,271 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,070,753 | $97,085,172 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,058,503 | $37,555,686 | |
| 5 | PEP |
Pepsico Inc
|
188,029 | $29,199,022 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
131,742 | $25,260,210 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
482,418 | $12,702,063 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
51,915 | $5,064,308 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,239 | 110,103 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,800,184 | 110,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,433,276 | 110,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,295,225 | 111,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,256,207 | 91,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,440 | 72,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||