Position in PRMB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,710
+$1,709 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 378 holders
Holding Since
Dec 2024
7 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, 2026Avion Wealth holds $246,310 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,025 | $164,571 | |
| 2 | PEP |
Pepsico Inc
|
283 | $38,318 | |
| 3 | MNST |
Monster Beverage Corp
|
466 | $22,395 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
413 | $13,517 | |
| 5 | FIZZ |
National Beverage Corp
|
169 | $5,272 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
70 | $1,710 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18 | $527 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710 | 70 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 70 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 70 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 70 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,073 | 70 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2 | 70 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,153 | 70 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||