Position in PRMB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$251,169
-$12,149 QoQ
Shares Held
10,277
-26.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 377 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $74,547,624 across 9 Beverages - Non-Alcoholic names. PRMB ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
607,084 | $49,337,716 | |
| 2 | MNST |
Monster Beverage Corp
|
272,840 | $13,112,690 | |
| 3 | PEP |
Pepsico Inc
|
87,015 | $11,781,831 | |
| 4 | PRMB |
Primo Brands Corp
This page
|
10,277 | $251,169 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
817 | $26,740 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
234 | $15,476 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
339 | $9,925 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
76 | $8,075 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,169 | 10,277 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $263,318 | 13,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $228,638 | 13,984 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||