Position in PRMB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,932
+$52 QoQ
Shares Held
120
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 378 holders
Holding Since
Jun 2025
5 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, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,932 | 120 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,880 | 153 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,308 | 80 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,530 | 386 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,184 | 40 | Shares | Defined | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||