Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,154
+$469,182 QoQ
Shares Held
23,206
+346.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 378 holders
Holding Since
Dec 2024
7 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, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,154 | 23,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,972 | 5,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,567 | 9,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $434,351 | 19,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,550 | 16,629 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $620,968 | 17,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $491,950 | 15,988 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||