Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,502
+$240,169 QoQ
Shares Held
37,541
+4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
983,684 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,502 | 37,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $677,333 | 35,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,063 | 432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,917 | 313 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,790 | 263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,041 | 452 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,092 | 263 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||