Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,713,779
-$7,225,739 QoQ
Shares Held
1,993,199
-32.9% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
89,824,129 | $7,300,006,950 | |
| 2 | PEP |
Pepsico Inc
|
26,615,206 | $3,603,698,884 | |
| 3 | MNST |
Monster Beverage Corp
|
24,616,732 | $1,183,080,131 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
17,161,687 | $561,702,009 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,546,319 | $354,880,135 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,615,074 | $222,969,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
969,679 | $103,028,392 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
483,048 | $92,223,520 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,713,779 | 1,993,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,939,518 | 2,970,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,310,525 | 4,850,797 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $47,575,770 | 2,152,750 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $61,355,040 | 2,071,406 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $49,198,649 | 1,386,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,072,270 | 1,237,318 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||