Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,942,733
+$8,941,935 QoQ
Shares Held
1,552,485
+0.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 371 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $3,763,534,614 across 16 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
21,462,120 | $1,744,226,492 | |
| 2 | PEP |
Pepsico Inc
|
7,694,805 | $1,041,876,597 | |
| 3 | MNST |
Monster Beverage Corp
|
4,026,279 | $387,005,937 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,580,343 | $248,104,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,770,763 | $177,200,253 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
358,691 | $68,481,285 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
1,552,485 | $37,942,733 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,053,951 | $30,859,685 |
All Filings in PRMB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,942,733 | 1,552,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,000,798 | 1,540,138 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||