Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$275,443,827
+$57,759,790 QoQ
Shares Held
11,270,206
-2.5% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $56,544,738,021 across 18 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
322,740,471 | $26,229,118,066 | |
| 2 | PEP |
Pepsico Inc
|
118,281,854 | $16,015,363,023 | |
| 3 | MNST |
Monster Beverage Corp
|
120,058,350 | $5,770,004,291 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
143,527,185 | $4,697,644,753 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
13,797,035 | $1,380,669,282 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,328,834 | $1,017,380,979 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18,416,043 | $539,221,732 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
7,010,187 | $463,653,763 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,443,827 | 11,270,206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $217,684,037 | 11,560,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $183,275,545 | 11,209,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $253,699,396 | 11,479,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,025,980 | 11,344,564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $531,437,297 | 14,974,283 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $382,762,513 | 12,439,471 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||