Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$611,433,538
+$62,751,444 QoQ
Shares Held
25,017,739
-14.1% QoQ
Ownership
6.90%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 381 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, 2026FMR LLC holds $17,728,552,735 across 14 Beverages - Non-Alcoholic names. PRMB ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
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|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in PRMB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,433,538 | 25,017,739 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $611,433,541 | 25,017,739 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $548,682,094 | 29,138,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $592,124,486 | 36,215,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $518,596,631 | 23,465,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $558,898,563 | 18,868,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $723,374,354 | 20,382,484 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $653,019,184 | 21,222,593 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||