Position in PRMB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$426,062
-$1,067,006 QoQ
Shares Held
17,433
-78.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 378 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
302,132 | $14,520,463 | |
| 2 | PEP |
Pepsico Inc
|
92,071 | $12,466,413 | |
| 3 | KO |
Coca Cola Co
|
132,230 | $10,746,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
306,435 | $10,029,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,754 | $3,978,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,389 | $1,028,867 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,691 | $604,668 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
17,433 | $426,062 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,062 | 17,433 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,493,068 | 79,292 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $581,291 | 35,553 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $209,110 | 9,462 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $226,474 | 7,646 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $224,048 | 6,313 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||