Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,205
+$33,579 QoQ
Shares Held
1,686
+316.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 377 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $17,043,813 across 9 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
284,050 | $9,296,956 | |
| 2 | KO |
Coca Cola Co
|
66,726 | $5,422,822 | |
| 3 | PEP |
Pepsico Inc
|
12,509 | $1,693,718 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
15,660 | $458,524 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
225 | $42,957 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
1,686 | $41,205 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
347 | $34,724 | |
| 8 | MNST |
Monster Beverage Corp
|
688 | $33,065 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,205 | 1,686 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,626 | 405 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,621 | 405 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,950 | 405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,520 | 524 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $20,761 | 585 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,123 | 459 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||