Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,391
+$27,635 QoQ
Shares Held
4,926
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
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, 2026Smartleaf Asset Management LLC holds $10,924,526 across 12 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
70,681 | $5,744,244 | |
| 2 | PEP |
Pepsico Inc
|
21,155 | $2,864,387 | |
| 3 | MNST |
Monster Beverage Corp
|
33,546 | $1,612,220 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,254 | $225,557 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
6,556 | $214,577 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
4,926 | $120,391 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
212 | $40,475 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
346 | $36,762 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,391 | 4,926 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,756 | 4,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,902 | 361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,933 | 359 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,817 | 534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,828 | 925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,908 | 712 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||