Vestmark Advisory Solutions, Inc.

Position in PRMB — Primo Brands Corp

CIK 1736982 Wakefield, MA

Position in PRMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,150,573

+$250,005 QoQ

Shares Held

87,994

-12.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#153

of 378 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $39,403,575 across 5 Beverages - Non-Alcoholic names. PRMB ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	346,342	$28,147,213
2	PEP	Pepsico Inc	35,173	$4,762,424
3	MNST	Monster Beverage Corp	47,664	$2,290,731
4	PRMB	Primo Brands Corp This page	87,994	$2,150,573
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	20,512	$2,052,634

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,150,573	87,994	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$1,900,568	100,933	+23.0%	Shares	Sole	2026-05-15
2025-12-31	$1,341,631	82,057	+50.1%	Shares	Sole	2026-02-06
2025-09-30	$1,208,494	54,683	-40.1%	Shares	Sole	2025-11-10
2025-06-30	$2,703,475	91,272	—	Shares	Other	2025-08-06
No filing history on record for this holder in this stock.