Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,308,653
+$9,045,244 QoQ
Shares Held
1,321,958
+7.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 378 holders
Holding Since
Dec 2024
7 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, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,308,653 | 1,321,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,263,409 | 1,235,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,958,428 | 1,159,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,172,542 | 1,184,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,907,703 | 1,246,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,960,580 | 1,943,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,501,303 | 1,576,253 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||