Position in PRMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,386,142
+$27,601,582 QoQ
Shares Held
4,598,451
+2.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. PRMB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,386,142 | 4,598,451 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $84,784,560 | 4,502,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,367,634 | 4,426,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,553,864 | 4,414,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,804,557 | 4,449,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,891,822 | 4,561,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,138,180 | 4,034,390 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||