Position in PRMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$113,178,120
+$18,244,322 QoQ
Shares Held
4,630,856
-8.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#16
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. PRMB ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,178,120 | 4,630,856 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $94,933,798 | 5,041,625 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $55,263,915 | 3,380,056 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $66,370,742 | 3,003,201 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $61,210,529 | 2,066,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,798,081 | 2,051,228 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $49,585,362 | 1,611,484 | Shares | Defined | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||