Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,260
+$119,269 QoQ
Shares Held
18,464
+4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,260 | 18,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $331,991 | 17,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,338 | 20,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,966 | 19,546 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $288,587 | 9,743 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $338,326 | 9,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,745 | 9,319 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||