Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$815,416
+$177,720 QoQ
Shares Held
33,364
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 377 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,416 | 33,364 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $637,696 | 33,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,572 | 29,821 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $65,149 | 2,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,327 | 2,003 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,279 | 177 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $718,725 | 23,358 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||