Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$123,104
+$22,741 QoQ
Shares Held
5,037
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
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, 2026Clearstead Trust, LLC holds $1,704,575 across 7 Beverages - Non-Alcoholic names. PRMB ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,487 | $933,548 | |
| 2 | PEP |
Pepsico Inc
|
4,325 | $585,605 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
5,037 | $123,104 | |
| 4 | MNST |
Monster Beverage Corp
|
666 | $32,007 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
77 | $14,700 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
358 | $11,717 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
133 | $3,894 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,104 | 5,037 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $100,363 | 5,330 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $85,821 | 5,249 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $115,892 | 5,244 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $148,100 | 5,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $177,450 | 5,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $153,850 | 5,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||