Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,809,342
+$496,948 QoQ
Shares Held
74,032
+6.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,342 | 74,032 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,312,394 | 69,697 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,297,943 | 140,547 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,492,069 | 565,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,115,030 | 645,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,648,137 | 328,209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $550,167 | 17,880 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||