Position in PRMB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$743,122
+$187,939 QoQ
Shares Held
30,406
+3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
of 378 holders
Holding Since
Dec 2024
5 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, 2026CHOREO, LLC holds $38,465,064 across 9 Beverages - Non-Alcoholic names. PRMB ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
249,593 | $20,284,423 | |
| 2 | PEP |
Pepsico Inc
|
90,586 | $12,265,344 | |
| 3 | MNST |
Monster Beverage Corp
|
54,380 | $2,613,502 | |
| 4 | AKO-A |
Andina Bottling Co Inc
|
28,570 | $833,101 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
30,406 | $743,122 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
15,177 | $496,743 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,810 | $492,196 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,288 | $436,824 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,122 | 30,406 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $555,183 | 29,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $400,166 | 24,475 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $263,056 | 11,903 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $276,345 | 8,981 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||