TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PRMB — Primo Brands Corp
CIK 796848
AUSTIN, TX
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,053,351
+$432,635 QoQ
Shares Held
84,016
-2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 377 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,351 | 84,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,620,716 | 86,071 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,480,002 | 90,520 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,525,389 | 114,271 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,623,562 | 122,335 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,979,493 | 112,130 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,443,495 | 144,410 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||