Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,154,013
+$30,765,115 QoQ
Shares Held
12,526,760
-14.3% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,030,482,830 across 11 Beverages - Non-Alcoholic names. PRMB ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,393,860 | $1,494,869,000 | |
| 2 | PEP |
Pepsico Inc
|
5,992,809 | $811,426,337 | |
| 3 | PRMB |
Primo Brands Corp
This page
|
12,526,760 | $306,154,013 | |
| 4 | MNST |
Monster Beverage Corp
|
3,478,390 | $167,171,421 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,146,654 | $75,839,693 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,862,562 | $60,961,653 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,380,389 | $40,417,788 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
187,925 | $35,878,640 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,154,013 | 12,526,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,388,898 | 14,625,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,443,557 | 13,115,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,502,545 | 5,090,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,513,697 | 4,912,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,380,820 | 3,701,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,225,417 | 2,607,261 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||