Position in PRMB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,588
+$365 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 377 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $24,044,515 across 7 Beverages - Non-Alcoholic names. PRMB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
262,787 | $21,356,698 | |
| 2 | PEP |
Pepsico Inc
|
18,687 | $2,530,219 | |
| 3 | MNST |
Monster Beverage Corp
|
3,152 | $151,485 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
80 | $2,618 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
65 | $1,588 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
20 | $1,322 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20 | $585 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588 | 65 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,223 | 65 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $245 | 15 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $2,488 | 84 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,981 | 84 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||