Position in PRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$718,682
+$245,993 QoQ
Shares Held
29,406
+17.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
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, 2026AMERICAN CENTURY COMPANIES INC holds $526,412,765 across 9 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,933,706 | $397,223,792 | |
| 2 | KO |
Coca Cola Co
|
591,566 | $48,076,568 | |
| 3 | MNST |
Monster Beverage Corp
|
661,600 | $31,796,496 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
139,979 | $26,724,790 | |
| 5 | FIZZ |
National Beverage Corp
|
245,182 | $7,649,678 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
226,243 | $7,404,933 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
65,854 | $4,355,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
84,093 | $2,462,243 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,682 | 29,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $472,689 | 25,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,679 | 30,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $634,977 | 28,732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $806,434 | 27,226 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $883,984 | 24,908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,663,574 | 86,564 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||