Position in PRMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,493,999
+$8,380,436 QoQ
Shares Held
347,545
+5662.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. PRMB ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
This page
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,493,999 | 347,545 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $113,563 | 6,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $100,552 | 6,150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $135,671 | 6,139 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,024,912 | 68,363 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,802,892 | 50,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,415,420 | 46,000 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||