Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,108
+$3,927 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 378 holders
Holding Since
Dec 2024
4 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, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,262 | $36,951 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,108 | 700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,181 | 700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,022 | 613 | Shares | Defined | 2026-02-09 | |
| 2024-12-31 | $492 | 16 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||