Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,638
+$69,860 QoQ
Shares Held
12,342
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 378 holders
Holding Since
Jun 2025
5 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, 2026Sanctuary Advisors, LLC holds $95,242,916 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
529,648 | $43,044,492 | |
| 2 | PEP |
Pepsico Inc
|
190,115 | $25,741,571 | |
| 3 | MNST |
Monster Beverage Corp
|
386,248 | $18,563,078 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,431 | $2,444,810 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
60,222 | $1,971,066 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,000 | $1,527,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
13,296 | $1,412,700 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
12,342 | $301,638 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,638 | 12,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $231,778 | 12,309 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $176,694 | 10,807 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $347,146 | 15,708 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $490,625 | 16,564 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||