ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PRMB — Primo Brands Corp
CIK 1558481
PHOENIX, AZ
Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,591,948
+$363,253 QoQ
Shares Held
65,137
-0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 378 holders
Holding Since
Mar 2025
6 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,948 | 65,137 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,228,695 | 65,252 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,104,736 | 67,568 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,586,669 | 71,795 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,275,852 | 76,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,104,060 | 59,286 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||