Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,093,956
-$2,497,667 QoQ
Shares Held
126,594
-57.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2025CallValue
$11,954,632
CallShares
403,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. PRMB ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in PRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,093,956 | 126,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,591,623 | 296,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $507,519 | 31,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $662,623 | 29,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,954,632 | 403,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $899,735 | 30,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,719,501 | 245,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,155,217 | 102,542 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||