Position in PRMB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$184,913
+$38,491 QoQ
Shares Held
7,566
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 377 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $37,773,451 across 12 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
334,283 | $27,167,179 | |
| 2 | MNST |
Monster Beverage Corp
|
94,794 | $4,555,799 | |
| 3 | PEP |
Pepsico Inc
|
32,110 | $4,347,694 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,787 | $779,245 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,943 | $292,704 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
7,566 | $184,913 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
938 | $179,082 | |
| 8 | FIZZ |
National Beverage Corp
|
3,746 | $116,875 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,913 | 7,566 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $146,422 | 7,776 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $117,850 | 7,208 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $59,051 | 2,672 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $80,388 | 2,714 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $106,931 | 3,013 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $82,709 | 2,688 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||