Maryland State Retirement & Pension System
PensionPosition in PRMB — Primo Brands Corp
CIK 1795552
BALTIMORE, MD
Position in PRMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$304,962
+$70,002 QoQ
Shares Held
12,478
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
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, 2026Maryland State Retirement & Pension System holds $34,494,404 across 8 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
209,527 | $17,028,259 | |
| 2 | PEP |
Pepsico Inc
|
73,742 | $9,984,666 | |
| 3 | MNST |
Monster Beverage Corp
|
75,712 | $3,638,718 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
71,290 | $2,333,321 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,820 | $538,394 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,427 | $425,081 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
12,478 | $304,962 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,231 | $241,003 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,962 | 12,478 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $234,960 | 12,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $204,015 | 12,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,763 | 12,478 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $369,598 | 12,478 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||