Position in PRMB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$180,049
-$11,715 QoQ
Shares Held
7,367
-27.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 378 holders
Holding Since
Dec 2024
5 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, 2026Blue Trust, Inc. holds $76,851,182 across 9 Beverages - Non-Alcoholic names. PRMB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
875,276 | $71,133,679 | |
| 2 | PEP |
Pepsico Inc
|
34,470 | $4,667,237 | |
| 3 | MNST |
Monster Beverage Corp
|
6,678 | $320,944 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,419 | $270,914 | |
| 5 | PRMB |
Primo Brands Corp
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|
7,367 | $180,049 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,217 | $121,784 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
2,527 | $82,707 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
496 | $52,700 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,049 | 7,367 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $191,764 | 10,184 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $159,772 | 9,772 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $57,062 | 2,582 | Shares | Other | 2025-10-16 | |
| 2024-12-31 | $33,138 | 1,077 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||