Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,567
+$42,073 QoQ
Shares Held
12,380
-10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,567 | 12,380 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $260,494 | 13,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,707 | 15,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,068 | 14,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,513 | 14,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $516,344 | 14,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $465,180 | 15,118 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||