Position in PRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,534,283
+$9,990,611 QoQ
Shares Held
1,090,509
+69.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
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, 2026SEI INVESTMENTS CO holds $490,652,436 across 12 Beverages - Non-Alcoholic names. PRMB ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,892,726 | $143,941,811 | |
| 2 | PEP |
Pepsico Inc
|
857,567 | $133,171,579 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,777,757 | $73,138,341 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
587,841 | $53,299,542 | |
| 5 | MNST |
Monster Beverage Corp
|
541,151 | $39,211,801 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
1,090,509 | $20,534,283 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
266,601 | $9,459,003 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
163,091 | $7,813,689 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,534,283 | 1,090,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,543,672 | 644,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,533,591 | 521,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,239,813 | 446,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,498,934 | 295,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,547,431 | 342,783 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||