Position in PRMB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$537
+$199 QoQ
Shares Held
22
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 378 holders
Holding Since
Mar 2025
6 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, 2026SBI Securities Co., Ltd. holds $22,674,466 across 13 Beverages - Non-Alcoholic names. PRMB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
244,070 | $19,835,568 | |
| 2 | PEP |
Pepsico Inc
|
16,066 | $2,175,336 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,541 | $294,207 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
5,562 | $162,855 | |
| 5 | MNST |
Monster Beverage Corp
|
1,790 | $86,027 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
460 | $46,032 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
881 | $28,835 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
271 | $28,793 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537 | 22 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $338 | 18 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,234 | 259 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $972 | 44 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $888 | 30 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,064 | 30 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||