Position in PRMB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,063,095
+$1,927,626 QoQ
Shares Held
375,098
+19.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $432,347,430 across 8 Beverages - Non-Alcoholic names. PRMB ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,781,542 | $287,586,269 | |
| 2 | PEP |
Pepsico Inc
|
804,568 | $124,941,364 | |
| 3 | PRMB |
Primo Brands Corp
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|
375,098 | $7,063,095 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
137,157 | $6,571,191 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
187,985 | $4,949,645 | |
| 6 | MNST |
Monster Beverage Corp
|
7,955 | $576,419 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,101 | $371,837 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
1,500 | $287,610 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||