Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,387,515
+$2,853,232 QoQ
Shares Held
956,936
-12.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. PRMB ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,387,515 | 956,936 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||