Position in PRMB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,739,492
+$376,318 QoQ
Shares Held
304,806
-7.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.900671246629.ToString("F0")%
None 4.099328753370997.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $7,147,119,042 across 13 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,828,703 | $2,344,522,854 | |
| 2 | PEP |
Pepsico Inc
|
12,060,682 | $1,872,903,297 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,285,048 | $1,385,895,293 | |
| 4 | MNST |
Monster Beverage Corp
|
13,314,128 | $964,741,704 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
16,695,169 | $439,583,795 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,443,588 | $51,218,498 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
257,592 | $49,390,686 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
208,839 | $20,372,243 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||