Position in PRMB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,183
+$1,758 QoQ
Shares Held
253
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 378 holders
Holding Since
Dec 2025
3 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, 2026NBC SECURITIES, INC. holds $7,225,916 across 7 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
25,004 | $3,385,541 | |
| 2 | KO |
Coca Cola Co
|
37,491 | $3,046,893 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
21,458 | $702,320 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
680 | $72,250 | |
| 5 | MNST |
Monster Beverage Corp
|
192 | $9,227 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
253 | $6,183 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35 | $3,502 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,183 | 253 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,425 | 235 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,270 | 200 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||