Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,897,512
+$8,758,598 QoQ
Shares Held
568,638
+108.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. PRMB ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
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|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,897,512 | 568,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,138,914 | 272,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,090,362 | 189,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,060,203 | 47,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,402 | 12,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,303 | 11,702 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $276,776 | 8,995 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||