Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,156
+$10,647 QoQ
Shares Held
1,193
+21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,156 | 1,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,509 | 983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,417 | 576 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,149 | 233 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,464 | 252 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,490 | 42 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $646 | 21 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||