Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,879,060
+$8,355,058 QoQ
Shares Held
1,181,631
+8.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $4,298,376,398 across 12 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
24,341,909 | $1,978,266,943 | |
| 2 | PEP |
Pepsico Inc
|
8,864,652 | $1,200,273,880 | |
| 3 | MNST |
Monster Beverage Corp
|
9,960,334 | $478,693,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,132,408 | $313,460,067 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,228,986 | $269,334,710 | |
| 6 | PRMB |
Primo Brands Corp
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|
1,181,631 | $28,879,060 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
74,092 | $14,145,643 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,650 | $7,053,829 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,879,060 | 1,181,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,524,002 | 1,089,963 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,761,431 | 964,002 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,228,861 | 960,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,218,079 | 750,104 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,954,716 | 618,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,902,623 | 451,824 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||