Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,493,733
+$3,279,538 QoQ
Shares Held
183,868
+234.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 377 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,447,191,426 across 9 Beverages - Non-Alcoholic names. PRMB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
29,053,752 | $2,361,198,422 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
55,939,797 | $1,830,909,551 | |
| 3 | MNST |
Monster Beverage Corp
|
14,931,948 | $717,629,417 | |
| 4 | PEP |
Pepsico Inc
|
2,805,255 | $379,831,525 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,844,963 | $122,025,849 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
803,710 | $23,436,183 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
37,631 | $7,184,509 | |
| 8 | PRMB |
Primo Brands Corp
This page
|
183,868 | $4,493,733 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,733 | 183,868 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,214,195 | 54,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,385,932 | 620,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,890,883 | 842,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,412,744 | 1,410,879 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||