Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$508,816
+$109,112 QoQ
Shares Held
20,819
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 377 holders
Holding Since
Dec 2024
5 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, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,816 | 20,819 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $399,704 | 21,227 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $329,485 | 20,152 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $607,517 | 17,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,293,251 | 269,524 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||