STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PRMB — Primo Brands Corp
CIK 938076
TALLAHASSEE, FL
Position in PRMB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,534,725
+$483,471 QoQ
Shares Held
134,611
+7.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,391,916 across 11 Beverages - Non-Alcoholic names. PRMB ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,404,898 | $258,942,492 | |
| 2 | PEP |
Pepsico Inc
|
1,202,074 | $186,670,071 | |
| 3 | MNST |
Monster Beverage Corp
|
627,480 | $45,467,200 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,043,593 | $27,477,803 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
42,430 | $8,135,528 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
142,323 | $5,049,620 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
134,611 | $2,534,725 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,481 | $1,312,992 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,534,725 | 134,611 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,051,254 | 125,459 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,168,894 | 98,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,423,744 | 48,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,196,760 | 61,898 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||