Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$427,577
+$76,737 QoQ
Shares Held
17,495
-6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 377 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, 2026XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
790,189 | $64,218,660 | |
| 2 | PEP |
Pepsico Inc
|
264,243 | $35,778,502 | |
| 3 | MNST |
Monster Beverage Corp
|
365,282 | $17,555,452 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
243,434 | $7,967,594 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
7,616 | $1,454,046 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,930 | $1,052,030 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
17,495 | $427,577 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,837 | $386,059 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,577 | 17,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $350,840 | 18,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $214,413 | 13,114 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $278,150 | 12,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,420 | 12,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $535,047 | 15,076 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $348,685 | 11,332 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||