Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,651,911
+$510,093 QoQ
Shares Held
108,507
-4.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 378 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $1,350,033,194 across 12 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,364,394 | $679,774,300 | |
| 2 | PEP |
Pepsico Inc
|
3,014,232 | $408,127,012 | |
| 3 | MNST |
Monster Beverage Corp
|
3,097,442 | $148,863,062 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,945,752 | $96,414,462 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,891 | $5,993,292 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
24,578 | $4,692,431 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
108,507 | $2,651,911 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,214 | $1,821,625 |
All Filings in PRMB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,911 | 108,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,141,818 | 113,745 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||