Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,649,944
+$12,419,747 QoQ
Shares Held
681,258
+203.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,649,944 | 681,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,230,197 | 224,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,328,761 | 203,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,659,669 | 482,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,944,876 | 1,179,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,025,309 | 676,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,638,357 | 345,738 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||