Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,902
-$85,918 QoQ
Shares Held
9,325
-44.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,902 | 9,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $313,820 | 16,666 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $267,158 | 16,340 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $329,444 | 14,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,585 | 16,090 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $352,344 | 9,928 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $289,637 | 9,413 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||