Position in PRMB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$122,737
+$28,173 QoQ
Shares Held
5,022
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $4,257,010 across 11 Beverages - Non-Alcoholic names. PRMB ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
30,638 | $1,472,462 | |
| 2 | KO |
Coca Cola Co
|
16,522 | $1,342,742 | |
| 3 | PEP |
Pepsico Inc
|
6,541 | $885,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,021 | $202,241 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
5,022 | $122,737 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,657 | $86,963 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
437 | $83,432 | |
| 8 | FIZZ |
National Beverage Corp
|
1,367 | $42,650 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,737 | 5,022 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $94,564 | 5,022 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $79,984 | 4,892 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,983 | 316 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,715 | 328 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $43,368 | 1,222 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,723 | 316 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||