Position in PRMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$70,778
-$30,828 QoQ
Shares Held
2,896
-46.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
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, 2026Parallel Advisors, LLC holds $26,684,644 across 13 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
188,508 | $9,059,694 | |
| 2 | PEP |
Pepsico Inc
|
60,854 | $8,239,631 | |
| 3 | KO |
Coca Cola Co
|
100,674 | $8,181,775 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,470 | $440,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,278 | $328,029 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,096 | $209,248 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
2,896 | $70,778 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
606 | $64,387 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,778 | 2,896 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $101,606 | 5,396 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,113 | 3,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,437 | 1,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,597 | 2,586 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $46,207 | 1,302 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,308 | 400 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||