Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,926
-$46,326 QoQ
Shares Held
2,943
-53.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#294
of 378 holders
Holding Since
Dec 2024
7 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, 2026Covestor Ltd holds $581,243 across 9 Beverages - Non-Alcoholic names. PRMB ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,104 | $170,992 | |
| 2 | MNST |
Monster Beverage Corp
|
2,660 | $127,839 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
2,943 | $71,926 | |
| 4 | FIZZ |
National Beverage Corp
|
2,180 | $68,016 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 6 | PEP |
Pepsico Inc
|
271 | $36,693 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
174 | $33,220 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
380 | $12,437 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,926 | 2,943 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $118,252 | 6,280 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,584 | 892 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,773 | 397 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,699 | 395 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,054 | 396 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $92 | 3 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||