Position in PRMB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,304,513
+$5,173,630 QoQ
Shares Held
503,458
+32.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 377 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $595,066,355 across 9 Beverages - Non-Alcoholic names. PRMB ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,431,189 | $360,122,730 | |
| 2 | MNST |
Monster Beverage Corp
|
2,648,876 | $127,304,980 | |
| 3 | PEP |
Pepsico Inc
|
399,335 | $54,069,959 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
831,673 | $27,220,657 | |
| 5 | PRMB |
Primo Brands Corp
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|
503,458 | $12,304,513 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
103,634 | $10,370,654 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
124,152 | $3,635,170 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
313 | $20,701 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,304,513 | 503,458 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $7,130,883 | 378,698 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $6,793,474 | 415,503 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||