Position in PRMB
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$385,883
+$176,080 QoQ
Shares Held
15,789
+41.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 378 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,883 | 15,789 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $209,803 | 11,142 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $253,162 | 8,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,319 | 16,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,427 | 16,231 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||