Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,815,825
+$1,752,730 QoQ
Shares Held
360,713
-3.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $426,699,062 across 8 Beverages - Non-Alcoholic names. PRMB ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,667,526 | $298,059,838 | |
| 2 | PEP |
Pepsico Inc
|
767,078 | $103,862,361 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
137,157 | $9,071,563 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
360,713 | $8,815,825 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
165,844 | $5,428,074 | |
| 6 | MNST |
Monster Beverage Corp
|
15,910 | $764,634 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,101 | $410,387 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
1,500 | $286,380 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,815,825 | 360,713 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,063,095 | 375,098 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,135,469 | 314,096 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,787,962 | 171,401 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,854,745 | 96,379 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,420,490 | 96,379 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,786,902 | 253,068 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||