Treasurer of the State of North Carolina
Position in PRMB — Primo Brands Corp
CIK 1761054
RALEIGH, NC
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,540,464
+$507,634 QoQ
Shares Held
103,947
-3.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 378 holders
Holding Since
Jun 2025
5 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, 2026Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,655,588 | $134,549,636 | |
| 2 | PEP |
Pepsico Inc
|
581,395 | $78,720,883 | |
| 3 | MNST |
Monster Beverage Corp
|
597,204 | $28,701,624 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
551,958 | $18,065,585 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
24,125 | $4,605,945 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
103,947 | $2,540,464 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
72,570 | $2,124,849 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540,464 | 103,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,032,830 | 107,957 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,758,720 | 107,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,551,091 | 115,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,552,326 | 119,930 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||