Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,186
-$25,292,640 QoQ
Shares Held
63
-100.0% QoQ
Ownership
0.000%
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%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,106 | $61,663 |
All Filings in PRMB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186 | 63 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,293,826 | 1,547,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,821 | 6,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,234,238 | 176,713 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $168,896 | 4,759 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $148,065 | 4,812 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||