Position in PRMB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$48,880
+$11,220 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
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, 2026TD Waterhouse Canada Inc. holds $108,768,992 across 10 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
412,372 | $55,835,168 | |
| 2 | KO |
Coca Cola Co
|
401,195 | $32,605,117 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
145,294 | $14,539,570 | |
| 4 | MNST |
Monster Beverage Corp
|
94,388 | $4,536,287 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
11,876 | $347,729 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,800 | $343,656 | |
| 7 | ZVIA |
Zevia PBC
|
198,150 | $322,984 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
1,230 | $130,687 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,880 | 2,000 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $37,660 | 2,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,700 | 2,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $44,200 | 2,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $59,240 | 2,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $70,980 | 2,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $61,540 | 2,000 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||