Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,122,497
+$21,490,816 QoQ
Shares Held
1,150,675
+226.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 378 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, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. PRMB ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,122,497 | 1,150,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,631,681 | 352,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,325,885 | 142,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,376,413 | 107,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,011,021 | 101,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,361,754 | 94,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,023,675 | 98,267 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||