Position in PRMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$562
+$111 QoQ
Shares Held
23
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 377 holders
Holding Since
Jun 2025
4 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,401,591 across 7 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
13,039 | $1,059,679 | |
| 2 | PEP |
Pepsico Inc
|
2,077 | $281,225 | |
| 3 | MNST |
Monster Beverage Corp
|
854 | $41,043 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
486 | $15,906 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
88 | $2,576 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6 | $600 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
23 | $562 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562 | 23 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $451 | 24 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32 | 2 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $59 | 2 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||