Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,112,938
+$22,574,274 QoQ
Shares Held
1,232,117
+207.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 378 holders
Holding Since
Sep 2025
4 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, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. PRMB ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,112,938 | 1,232,117 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,538,664 | 400,354 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,957,827 | 242,069 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $175,805 | 7,955 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||