Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,116
+$8,433 QoQ
Shares Held
24,882
-8.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 378 holders
Holding Since
Dec 2024
5 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,116 | 24,882 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $599,683 | 27,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $959,095 | 32,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,144,623 | 32,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,298,555 | 42,202 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||