Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,421,005
+$1,681,513 QoQ
Shares Held
303,642
-0.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,421,005 | 303,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,739,492 | 304,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,363,174 | 328,023 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,387,075 | 289,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,931,465 | 301,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,290,638 | 233,605 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,006,528 | 130,209 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||