Position in PRMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,903,714
+$1,668,946 QoQ
Shares Held
200,643
+16.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 378 holders
Holding Since
Dec 2024
7 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,714 | 200,643 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,234,768 | 171,788 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,796,946 | 109,905 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,574,039 | 252,219 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,755,197 | 261,823 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,679,244 | 47,316 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,929,175 | 127,695 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||