Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,838,830
+$7,425,797 QoQ
Shares Held
2,571,147
-12.6% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,838,830 | 2,571,147 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $55,413,033 | 2,942,806 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $55,033,785 | 3,365,981 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $81,737,951 | 3,698,550 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $87,299,022 | 2,947,300 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $95,176,795 | 2,681,792 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $122,756,941 | 3,989,501 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||