Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,574,768
+$12,774,664 QoQ
Shares Held
1,987,511
+4.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. PRMB ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,574,768 | 1,987,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,800,104 | 1,901,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,113,133 | 1,168,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,394,372 | 1,013,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,038 | 6,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $617,313 | 17,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,159,007 | 70,166 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||