CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PRMB — Primo Brands Corp
CIK 884546
SAN FRANCISCO, CA
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,747,181
+$14,103,564 QoQ
Shares Held
1,953,649
+9.3% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 378 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
This page
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,747,181 | 1,953,649 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,643,617 | 1,786,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,356,284 | 1,489,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,895,894 | 1,488,502 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,684,402 | 1,373,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,442,971 | 1,505,860 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $36,995,447 | 1,202,322 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||