Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$97
+$60 QoQ
Shares Held
4
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 378 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $11,617,625 across 8 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
74,824 | $10,131,169 | |
| 2 | KO |
Coca Cola Co
|
12,999 | $1,056,428 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
2,140 | $408,568 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
676 | $19,793 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8 | $800 | |
| 6 | MNST |
Monster Beverage Corp
|
14 | $672 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
3 | $98 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
4 | $97 |
All Filings in PRMB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97 | 4 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37 | 2 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||