Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,043
-$465,110 QoQ
Shares Held
11,663
-74.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 378 holders
Holding Since
Dec 2024
6 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, 2026HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,516,967 | $773,443,903 | |
| 2 | PEP |
Pepsico Inc
|
4,045,225 | $547,723,459 | |
| 3 | MNST |
Monster Beverage Corp
|
2,897,538 | $139,255,673 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,252,088 | $106,440,838 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
112,311 | $21,442,414 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
148,903 | $14,900,721 | |
| 7 | ZVIA |
Zevia PBC
|
187,143 | $305,043 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
11,663 | $285,043 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,043 | 11,663 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $750,153 | 45,881 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $3,821,443 | 172,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,710,856 | 260,326 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $820,209 | 23,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,125,314 | 69,071 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||