Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,937,764
-$6,814,254 QoQ
Shares Held
1,005,723
-36.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,937,764 | 1,005,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,752,018 | 1,575,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,163,286 | 2,948,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,154,278 | 747,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,662,403 | 328,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,997,987 | 584,920 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||