Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$352,399
+$121,337 QoQ
Shares Held
14,419
+17.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 378 holders
Holding Since
Jun 2025
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, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. PRMB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,399 | 14,419 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $231,062 | 12,271 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $603,572 | 27,311 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $759,959 | 25,657 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||