Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,878,619
+$12,300,625 QoQ
Shares Held
1,099,780
+42.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
1,099,780 | $26,878,619 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,878,619 | 1,099,780 | Shares | Other | 2026-08-06 | |
| 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. | ||||||