Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,403
-$21,258 QoQ
Shares Held
262
-82.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 378 holders
Holding Since
Dec 2024
7 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. PRMB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,403 | 262 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,661 | 1,469 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,658 | 1,447 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $39,978 | 1,809 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $62,379 | 2,106 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $114,277 | 3,220 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $176,004 | 5,720 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||