Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,576,030
+$2,719,321 QoQ
Shares Held
473,651
+0.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 381 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, 2026Swiss National Bank holds $1,838,569,116 across 10 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,925,700 | $887,931,639 | |
| 2 | PEP |
Pepsico Inc
|
3,854,800 | $521,939,920 | |
| 3 | MNST |
Monster Beverage Corp
|
3,999,200 | $192,201,552 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,640,371 | $119,149,342 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
681,514 | $68,199,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
102,050 | $19,483,386 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
473,651 | $11,576,030 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
348,000 | $10,189,440 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,576,030 | 473,651 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,856,709 | 470,351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,827,578 | 478,751 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,396,967 | 470,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,900,370 | 503,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,261,691 | 401,851 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,512,483 | 309,148 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||