Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,147,750
+$222,332 QoQ
Shares Held
46,962
-4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 381 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,344,686 | $271,822,629 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
3,285,892 | $107,547,244 | |
| 3 | PEP |
Pepsico Inc
|
223,055 | $30,201,646 | |
| 4 | MNST |
Monster Beverage Corp
|
270,882 | $13,018,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50,493 | $5,052,834 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
42,249 | $2,794,348 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
13,999 | $2,672,688 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
46,962 | $1,147,750 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,750 | 46,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $925,418 | 49,146 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $513,293 | 23,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $636,415 | 21,486 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,595,843 | 44,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,953 | 19,888 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||