Position in PRMB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,577,994
+$2,353,937 QoQ
Shares Held
774,190
+3.5% QoQ
Ownership
0.213%
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 82.4898280783787.ToString("F0")%
Shared 0.ToString("F0")%
None 17.510171921621307.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,606,910,461 across 13 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
28,307,324 | $2,152,771,983 | |
| 2 | PEP |
Pepsico Inc
|
11,114,154 | $1,725,916,961 | |
| 3 | MNST |
Monster Beverage Corp
|
4,470,993 | $323,968,144 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,181,321 | $189,084,172 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
417,504 | $80,052,210 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
661,611 | $59,988,261 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,116,783 | $39,623,454 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
774,190 | $14,577,994 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,577,994 | 774,190 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,224,057 | 747,649 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,960,727 | 1,762,929 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,176,988 | 1,727,785 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,204,719 | 1,414,616 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,562,549 | 1,318,250 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||