Position in PRMB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,601,895
+$1,327,825 QoQ
Shares Held
65,544
+350.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 378 holders
Holding Since
Jun 2025
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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. PRMB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,895 | 65,544 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $274,070 | 14,555 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,477,587 | 1,374,776 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $69,076,953 | 3,125,654 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,234,020 | 919,447 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||