Position in PRMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$929,819
+$213,432 QoQ
Shares Held
38,045
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,819 | 38,045 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $716,387 | 38,045 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $615,021 | 37,616 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $757,875 | 34,293 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,141,732 | 38,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,034,498 | 29,149 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $668,201 | 21,716 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||