Position in PRMB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,875
+$3,631 QoQ
Shares Held
936
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 378 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, 2026Farther Finance Advisors, LLC holds $29,373,712 across 12 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
161,185 | $13,099,504 | |
| 2 | PEP |
Pepsico Inc
|
86,921 | $11,769,103 | |
| 3 | MNST |
Monster Beverage Corp
|
38,834 | $1,866,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
42,292 | $1,384,217 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,674 | $868,007 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
3,632 | $106,344 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
521 | $99,469 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,167 | $77,185 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,875 | 936 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $19,244 | 1,022 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,845 | 541 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $114,058 | 5,161 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,711 | 733 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,442 | 97 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,892 | 94 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||