Position in PRMB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,798
+$5,113 QoQ
Shares Held
851
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 377 holders
Holding Since
Dec 2025
3 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, 2026Rossby Financial, LCC holds $1,375,951 across 7 Beverages - Non-Alcoholic names. PRMB ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,763 | $955,979 | |
| 2 | PEP |
Pepsico Inc
|
2,260 | $306,004 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
1,323 | $43,301 | |
| 4 | MNST |
Monster Beverage Corp
|
818 | $39,313 | |
| 5 | PRMB |
Primo Brands Corp
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|
851 | $20,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
28 | $5,345 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
178 | $5,211 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,798 | 851 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,685 | 833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,169 | 622 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||