Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,357,588
-$728,463 QoQ
Shares Held
3,001,538
-33.8% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 377 holders
Holding Since
Dec 2024
5 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
3,001,538 | $73,357,588 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,357,588 | 3,001,538 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $74,086,051 | 4,531,257 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $105,007,994 | 3,545,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,422,224 | 2,322,407 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $18,499,908 | 601,232 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||