Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,844,210
+$55,939,532 QoQ
Shares Held
2,407,701
+1460.8% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 377 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,844,210 | 2,407,701 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,904,678 | 154,258 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,402,436 | 146,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,517,178 | 294,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,067,608 | 1,960,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,736,992 | 1,908,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,066,462 | 3,284,578 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||