Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,280
-$94,021 QoQ
Shares Held
748
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 378 holders
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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. PRMB ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,280 | 748 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $112,301 | 5,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,511 | 10,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,615 | 3,331 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,508,517 | 84,690 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $422,472 | 11,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,632 | 3,173 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||