Steward Partners Investment Advisory, LLC
Position in PRMB — Primo Brands Corp
CIK 1723397
STAMFORD, CT
Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,018
+$57,203 QoQ
Shares Held
7,243
+13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
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, 2026Steward Partners Investment Advisory, LLC holds $70,237,323 across 13 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
444,029 | $36,086,236 | |
| 2 | PEP |
Pepsico Inc
|
166,536 | $22,548,974 | |
| 3 | MNST |
Monster Beverage Corp
|
137,992 | $6,631,895 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
9,506 | $1,814,885 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
11,412 | $1,141,998 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,512 | $904,400 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
14,123 | $462,245 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
15,488 | $453,488 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,018 | 7,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,815 | 6,363 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $104,035 | 6,363 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,622 | 6,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,782 | 6,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,768 | 6,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,651 | 6,521 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||