Position in PRMB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,776
+$2,244 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 378 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $3,102,432 across 8 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
17,141 | $2,320,891 | |
| 2 | KO |
Coca Cola Co
|
7,570 | $615,213 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,067 | $67,652 | |
| 4 | MNST |
Monster Beverage Corp
|
1,200 | $57,672 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
141 | $14,981 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
100 | $10,007 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
400 | $9,776 | |
| 8 | FIZZ |
National Beverage Corp
|
200 | $6,240 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,776 | 400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,532 | 400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,540 | 400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,840 | 400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,848 | 400 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,196 | 400 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||