Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,609
+$2,665 QoQ
Shares Held
475
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 377 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, 2026Bell Investment Advisors, Inc holds $648,284 across 9 Beverages - Non-Alcoholic names. PRMB ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,794 | $470,878 | |
| 2 | PEP |
Pepsico Inc
|
625 | $84,625 | |
| 3 | MNST |
Monster Beverage Corp
|
1,262 | $60,651 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
475 | $11,609 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
50 | $9,546 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
135 | $4,418 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
30 | $3,187 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29 | $2,902 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,609 | 475 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,944 | 475 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,766 | 475 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $9,503 | 430 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $17,653 | 596 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,152 | 596 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $18,338 | 596 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||