Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,170
+$55,629 QoQ
Shares Held
12,732
-6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
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, 2026Utah Retirement Systems holds $93,827,164 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
590,118 | $47,958,889 | |
| 2 | PEP |
Pepsico Inc
|
207,232 | $28,059,212 | |
| 3 | MNST |
Monster Beverage Corp
|
212,868 | $10,230,436 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
196,740 | $6,439,300 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,005 | $573,714 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
12,732 | $311,170 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
8,690 | $254,443 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,170 | 12,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,541 | 13,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,885 | 13,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $299,919 | 13,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,973 | 13,571 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||