Federation des caisses Desjardins du Quebec
Position in PRMB — Primo Brands Corp
CIK 2022297
LEVIS, A8
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,019
+$160,296 QoQ
Shares Held
20,991
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
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, 2026Federation des caisses Desjardins du Quebec holds $115,215,400 across 10 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
670,461 | $54,488,363 | |
| 2 | PEP |
Pepsico Inc
|
229,351 | $31,054,123 | |
| 3 | MNST |
Monster Beverage Corp
|
239,102 | $11,491,239 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
349,907 | $11,452,454 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
46,046 | $4,607,821 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,146 | $982,473 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,538 | $601,351 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
20,991 | $513,019 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,019 | 20,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $352,723 | 18,732 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,129,539 | 69,085 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,312,474 | 59,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,760 | 37,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $887,604 | 25,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,046 | 359 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||