Position in PRMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,734,332
+$7,379,240 QoQ
Shares Held
1,525,987
+16.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 53.898558768849284.ToString("F0")%
Shared 0.ToString("F0")%
None 46.10144123115072.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,893,177,270 across 13 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,782,375 | $972,099,617 | |
| 2 | PEP |
Pepsico Inc
|
3,716,174 | $577,084,659 | |
| 3 | MNST |
Monster Beverage Corp
|
2,188,163 | $158,554,289 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,421,397 | $50,431,163 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,551,075 | $40,839,803 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
203,768 | $39,070,474 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
1,525,987 | $28,734,332 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
142,162 | $12,889,827 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,734,332 | 1,525,987 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,355,092 | 1,306,122 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,380,572 | 876,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,912,075 | 739,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,205,206 | 682,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,124,471 | 654,029 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||